Federated Hermes Government Obligations Tax-Managed Fund (GOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 3.72B |
| Expense Ratio | 0.20% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.50% |
| Dividend Growth | -12.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Jun 2, 1995 |
About GOTXX
The Federated Hermes Government Obligations Tax-Managed Fund (GOTXX) seeks to provide current income consistent with stability of principal and liquidity. GOTXX invests primarily in a portfolio of short-term U.S. Treasury and government agency securities maturing in 397 days or less that pay interest exempt from state personal income tax.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GOTXX
Share Class Institutional Shares
Performance
GOTXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Top 10 Holdings
42.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills, 5.270%, 7/2/2024 | n/a | 8.41% |
| United States Treasury Bills, 5.270%, 6/11/2024 | n/a | 4.94% |
| United States Treasury Bills, 5.260%, 6/4/2024 | n/a | 4.49% |
| United States Treasury Bills, 5.275%, 7/11/2024 | n/a | 4.08% |
| United States Treasury Bills, 5.275%, 7/30/2024 | n/a | 4.06% |
| United States Treasury Bills, 5.270%, 6/18/2024 | n/a | 3.74% |
| United States Treasury Bills, 5.275%, 6/4/2024 | n/a | 3.42% |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/23/2024 | n/a | 3.41% |
| Federal Home Loan Bank System Discount Notes, 5.270%, 6/12/2024 | n/a | 3.40% |
| Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/29/2024 | n/a | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00339 | Jun 30, 2025 |
| May 30, 2025 | $0.00351 | May 30, 2025 |
| Apr 30, 2025 | $0.00341 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0036 | Jan 31, 2025 |