FRFXX Mutual Fund

FRFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
1.02%
Dividend Yield (Current)
2.01%
Holdings
81
Inception Date
Feb 25, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+3.08%
3 Year+3.89%
5 Year+3.04%
10 Year+1.82%

Asset Allocation

Stocks: 17.37%
Bonds: 78.91%
Other: 3.72%
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Top Holdings

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TickerNameWeight
-Duke Energy Corp., 1.670%, 2/3/20204.91%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.39%
XRO:AUXero Ord Shs At Xasx4.05%
-Verizon Communications, Inc., 3.900%, 8/5/20263.72%
-Avangrid, Inc.,0.270%, 2/4/20211.86%
Top 10 Concentration: 28.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRFXX Mutual Fund Overview

FRFXX Mutual Fund (Federated Hermes Capital Reserves Fund) is managed by Federated Hermes with $2.71B in net assets. FRFXX expense ratio is 1.02%, holding 81 positions across various sectors. Inception date: 2005-02-25.

FRFXX performance shows a YTD return of 0.98%. The 1-year return is 3.08% and the 5-year return is 3.04%. FRFXX dividend yield stands at 2.01%, paid monthly.

FRFXX top holdings include Duke Energy Corp., 1.670%, 2/3/2020 (4.9%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.4%), Xero Ord Shs At Xasx (4.0%), Verizon Communications, Inc., 3.900%, 8/5/2026 (3.7%), Avangrid, Inc.,0.270%, 2/4/2021 (1.9%). Go to all FRFXX holdings, FRFXX sectors, or FRFXX dividends.

FRFXX can be compared against other funds. Use FRFXX overlap to find shared positions, or FRFXX vs another fund for a side-by-side view. FRFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.