FRFXX Mutual Fund

FRFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.7B
Expense Ratio
1.02%
Dividend Yield (Current)
2.93%
Holdings
95
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+1.46%
1 Year+1.72%
3 Year+2.48%
5 Year+2.21%
10 Year+1.52%

Asset Allocation

Stocks: 9.19%
Bonds: 87.11%
Other: 3.70%
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Top Holdings

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TickerNameWeight
-Duke Energy Corp., 1.670%, 2/3/20204.57%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.42%
-Nextera Energy Capital Holdings, Inc., 0.160%, 6/15/20214.12%
XRO:AUXero Ord Shs At Xasx4.09%
-Avangrid, Inc.,0.270%, 2/4/20213.75%
Top 10 Concentration: 31.76%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
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 95 positions across various sectors. Inception date: 2005-02-25.

FRFXX performance shows a YTD return of 1.46%. The 1-year return is 1.72% and the 5-year return is 2.21%. FRFXX dividend yield stands at 2.93%, paid monthly.

FRFXX top holdings include Duke Energy Corp., 1.670%, 2/3/2020 (4.6%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.4%), Nextera Energy Capital Holdings, Inc., 0.160%, 6/15/2021 (4.1%), Xero Ord Shs At Xasx (4.1%), Avangrid, Inc.,0.270%, 2/4/2021 (3.8%). 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.