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Federated Government Obligations Fund (GRTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 26, 2026
0.00%
Fund Assets 604.26M
Expense Ratio 0.17%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.07%
Dividend Growth -17.94%
Payout Frequency Monthly
Ex-Dividend Date Feb 27, 2026
Previous Close 1.000
YTD Return 0.62%
1-Year Return 4.16%
5-Year Return 11,110.30%
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 180
Inception Date Feb 1, 2016

About GRTXX

The Federated Government Obligations Fund (GRTXX) 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 GRTXX
Share Class Select Shares

Performance

GRTXX had a total return of 4.16% in the past year. Since the fund's inception, the average annual return has been 64.74%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GOVXX Advisor Shares 0.15%
GOFXX Premier Shares 0.15%
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
Feb 27, 2026 $0.00273 Feb 27, 2026
Jan 30, 2026 $0.00305 Jan 30, 2026
Dec 31, 2025 $0.00314 Dec 31, 2025
Nov 28, 2025 $0.00317 Nov 28, 2025
Oct 31, 2025 $0.00341 Oct 31, 2025
Sep 30, 2025 $0.00339 Sep 30, 2025
Full Dividend History