Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 4, 2024, 8:01 PM EDT
0.00% (1Y)
Fund Assets | 102.62B |
Expense Ratio | 0.15% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 5.25% |
Dividend Growth | 17.27% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2024 |
Previous Close | n/a |
YTD Return | 0.44% |
1-Year Return | 0.44% |
5-Year Return | n/a |
52-Week Low | 1.000 |
52-Week High | 1.000 |
Beta (5Y) | n/a |
Holdings | 180 |
Inception Date | Jan 6, 2015 |
About GOFXX
The Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX) seeks to provide current income consistent with stability of principal by investing in high quality, short-term government instruments.
Fund Family Money Market Obligations Trust - Federated Government Obligations Fund
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GOFXX
Performance
GOFXX had a total return of 0.44% in the past year. Since the fund's inception, the average annual return has been 0.13%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
GOIXX | Institutional Shares | 0.20% |
GPHXX | Sdg Shares | 0.15% |
GOVXX | Advisor Shares | 0.15% |
GRTXX | Select Shares | 0.17% |
Top 10 Holdings
27.52% of assetsName | Symbol | Weight |
---|---|---|
Federal Reserve Bank of New York, REPO, 5.300%, 6/3/2024 | n/a | 4.00% |
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024 | n/a | 3.69% |
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024 | n/a | 3.69% |
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024 | n/a | 2.77% |
Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024 | n/a | 2.46% |
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024 | n/a | 2.46% |
Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024 | n/a | 2.20% |
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024 | n/a | 2.16% |
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024 | n/a | 2.09% |
BofA Securities, Inc., REPO, 5.330%, 6/3/2024 | n/a | 2.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.00415 | Sep 30, 2024 |
Aug 30, 2024 | $0.00443 | Aug 30, 2024 |
Jul 31, 2024 | $0.00444 | Jul 31, 2024 |
Jun 28, 2024 | $0.00429 | Jun 28, 2024 |
May 31, 2024 | $0.00444 | May 31, 2024 |
Apr 30, 2024 | $0.00429 | Apr 30, 2024 |