GORXX Fees and Costs — Federated Hermes Government Obligations Fund, Trust Shares
Data updated: 2026-10-09
The net expense ratio is 0.70%: a 0.15% management fee, a 0.25% 12b-1 fee plus 0.36% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees.
GORXX Fees and Expenses
Annual operating expenses and sales charges of GORXX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.36% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| 7-day yield | 4.39% |
GORXX Costs Over Time
On $10,000 invested in GORXX, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
GORXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $16.85T
- Portfolio turnover (prospectus): —
GORXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Federal Reserve Bank of New York | $3.06T | 23.44% |
| State Street Bank and Trust Company | $1.59T | 12.16% |
| J.P. Morgan Securities LLC | $1.57T | 12.03% |
| BNP Paribas Securities Corp. | $1.31T | 10.03% |
| Citigroup Global Markets Inc. | $1.20T | 9.17% |
| BofA Securities, Inc. | $1.14T | 8.75% |
| BNY Capital Markets, LLC | $1.11T | 8.47% |
| ING Financial Markets LLC | $829.4B | 6.35% |
| Wells Fargo Securities, LLC | $711.0B | 5.45% |
| Scotia Capital (USA) Inc. | $541.5B | 4.15% |
Federated Hermes Government Obligations Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GOFXX | Premier Shares | 0.15% | none |
| GOVXX | Advisor Shares | 0.15% | none |
| GPHXX | SDG Shares | 0.15% | none |
| GRTXX | Select Shares | 0.18% | none |
| GOIXX | Institutional Shares | 0.20% | none |
| GOCXX | Capital Shares | 0.30% | none |
| GOEXX | Administrative Shares | 0.45% | none |
| GOSXX | Service Shares | 0.45% | none |
| GORXX | Trust Shares | 0.70% | none |
| GFYXX | Cash II Shares | 0.85% | none |
| GFSXX | Cash Series Shares | 1.05% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.