Federated Government Obligations Fund (GOFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
0.00%
Fund Assets102.62B
Expense Ratio0.15%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.57%
Dividend Growth-12.63%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Closen/a
YTD Return0.69%
1-Year Return1.88%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings180
Inception DateJan 6, 2015

About GOFXX

The Federated Government Obligations Fund (GOFXX) seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GOFXX
Share Class Premier Shares

Performance

GOFXX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GOVXXAdvisor Shares0.15%
GRTXXSelect Shares0.17%
GOIXXInstitutional Shares0.20%
GOCXXCapital Shares0.30%

Top 10 Holdings

27.52% of assets
NameSymbolWeight
Federal Reserve Bank of New York, REPO, 5.300%, 6/3/2024n/a4.00%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024n/a3.69%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024n/a3.69%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024n/a2.77%
Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024n/a2.46%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024n/a2.46%
Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024n/a2.20%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024n/a2.16%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024n/a2.09%
BofA Securities, Inc., REPO, 5.330%, 6/3/2024n/a2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00347Jun 30, 2025
May 30, 2025$0.00359May 30, 2025
Apr 30, 2025$0.00349Apr 30, 2025
Mar 31, 2025$0.00361Mar 31, 2025
Feb 28, 2025$0.00327Feb 28, 2025
Jan 31, 2025$0.00365Jan 31, 2025
Full Dividend History