Federated Hermes Treasury Obligations Fund (TOLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 24, 2026
Fund Assetsn/a
Expense Ratio0.18%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.82%
Dividend Growth-17.43%
Payout FrequencyMonthly
Ex-Dividend DateMay 29, 2026
Previous Closen/a
YTD Return1.80%
1-Year Return3.90%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-0.55
Holdings80
Inception Daten/a

About TOLXX

TOLXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol TOLXX
Share Class Select Shares

Performance

TOLXX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TOVXXAdvisor Shares0.15%
TOPXXPremier Shares0.15%
TOIXXInstitutional Shares0.20%
TOCXXCapital Shares0.30%

Top 10 Holdings

41.79% of assets
NameSymbolWeight
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024n/a7.06%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024n/a7.06%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024n/a5.30%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024n/a5.30%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024n/a4.41%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024n/a3.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024n/a2.65%
United States Treasury Notes, 5.363%, 7/31/2024n/a2.34%
United States Treasury Notes, 5.526%, 1/31/2025n/a2.12%
United States Treasury Notes, 5.451%, 7/31/2025n/a2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.00298May 29, 2026
Apr 30, 2026$0.00291Apr 30, 2026
Mar 31, 2026$0.00301Mar 31, 2026
Feb 27, 2026$0.00273Feb 27, 2026
Jan 30, 2026$0.00304Jan 30, 2026
Dec 31, 2025$0.00313Dec 31, 2025
Full Dividend History