# Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX): Money Market Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gofxx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Federated Hermes · Asset class: Bond - Strategy: Actively Managed · Inception: 2023-06-01 Government money market mutual fund managed by Federated Hermes. Invests predominantly in short-term U.S. Treasury and government securities with maturities of 397 days or less, plus fully collateralized repurchase agreements. Targets stable NAV of $1.00/share under Rule 2a-7. Classified as a government money market fund and not subject to liquidity fee frameworks. Targets cash management investors in the financial services and asset management industry. ## Key Facts | Metric | Value | |---|---| | Price | $1.00 | | Expense Ratio | 0.15% | | Assets Under Management | — | | NAV | $1.00 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $1.00 – $1.00 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.0029 /share - Ex-date: 2026-04-30 - Pay date: 2026-04-30 ## Frequently Asked Questions ### What does GOFXX invest in? Government money market mutual fund managed by Federated Hermes. Invests predominantly in short-term U.S. Treasury and government securities with maturities of 397 days or less, plus fully collateralized repurchase agreements. Targets stable NAV of $1.00/share under Rule 2a-7. Classified as a government money market fund and not subject to liquidity fee frameworks. Targets cash management investors in the financial services and asset management industry. ### What is the expense ratio of GOFXX? Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations. ### What is the duration of GOFXX? Effective duration measures GOFXX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GOFXX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of GOFXX? GOFXX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of GOFXX? Yield to maturity (YTM) is the total return you'd earn from GOFXX if every bond in the portfolio is held to maturity at the current price. GOFXX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is GOFXX? Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX) manages — in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does GOFXX pay a dividend? Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GOFXX pay dividends? Money Market Obligations Trust - Federated Government Obligations Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GOFXX's dividend yield? GOFXX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is GOFXX's next ex-dividend date? The most recently announced ex-dividend date for GOFXX was 2026-04-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will GOFXX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GOFXX charge its expense ratio? The expense ratio is deducted in tiny daily slices from GOFXX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GOFXX cost more than a fund like VOO? GOFXX is actively managed (current expense ratio 0.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GOFXX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GOFXX? The Lower-Fee Alternatives card above lists money market funds following the same investment strategy as GOFXX (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gofxx - Distribution history: https://www.dividenddata.com/funds/gofxx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gofxx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gofxx/expenses - Peer comparison: https://www.dividenddata.com/funds/gofxx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.