Federated Hermes Govt Obl Trust (GORXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.55B
Expense Ratio	0.70%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.22%
Dividend Growth	-18.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.78%
1-Year Return	3.27%
5-Year Return	7.12%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	180
Inception Date	Feb 19, 2003

About GORXX

The Federated Hermes Govt Obl Trust (GORXX) 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 GORXX

Share Class Trust Shares

Performance

GORXX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GOFXX	Premier Shares	0.15%
GOVXX	Advisor Shares	0.15%
GRTXX	Select Shares	0.18%
GOIXX	Institutional Shares	0.20%

Top 10 Holdings

27.52% of assets

Name	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00256	Jul 31, 2026
Jun 30, 2026	$0.00248	Jun 30, 2026
May 29, 2026	$0.00255	May 29, 2026
Apr 30, 2026	$0.0025	Apr 30, 2026
Mar 31, 2026	$0.00259	Mar 31, 2026
Feb 27, 2026	$0.00235	Feb 27, 2026

Full Dividend History