Federated Hermes Treasury Obl Trust (TOTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 10:45 AM EDT
| Fund Assets | 886.98M |
| Expense Ratio | 0.70% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.15% |
| Dividend Growth | -17.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.33% |
| 1-Year Return | 3.20% |
| 5-Year Return | 7.73% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Feb 19, 2003 |