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Money Market Obligations Trust - Federated Government Obligations Fund (GOVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00%
Fund Assets 8.78B
Expense Ratio 0.15%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.07%
Dividend Growth 3.19%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 1.000
YTD Return 0.86%
1-Year Return 0.86%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 180
Inception Date Jan 18, 2019

About GOVXX

The Money Market Obligations Trust - Federated Government Obligations Fund (GOVXX) 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 GOVXX

Performance

GOVXX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.

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%
GRTXX Select Shares 0.17%
GOIXX Institutional Shares 0.20%
GOCXX Capital Shares 0.30%

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
Dec 31, 2024 $0.00379 Dec 31, 2024
Nov 29, 2024 $0.00378 Nov 29, 2024
Oct 31, 2024 $0.00407 Oct 31, 2024
Sep 30, 2024 $0.00415 Sep 30, 2024
Aug 30, 2024 $0.00443 Aug 30, 2024
Jul 31, 2024 $0.00444 Jul 31, 2024
Full Dividend History