FRFXX Mutual Fund

FRFXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.2B
Expense Ratio
1.02%
Dividend Yield (Current)
2.07%
Holdings
81
Inception Date
Feb 25, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.73%
1 Year+1.85%
3 Year+3.37%
5 Year+2.52%
10 Year+1.72%

Asset Allocation

Stocks: 9.52%
Bonds: 86.62%
Other: 3.86%

Top Holdings

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TickerNameWeight
-Barclays Bank Plc Repo 0.050000%7.93%
-Avangrid, Inc.,0.270%, 2/4/20214.96%
-Duke Energy Corp., 1.670%, 2/3/20204.93%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.41%
XRO:AUBnp Paribas Sa, 1.710%, 2/3/20204.01%
Top 10 Concentration: 35.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FRFXX Mutual Fund (Federated Hermes Capital Reserves Fund) is managed by Federated Hermes with $4.23B 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 0.73%. The 1-year return is 1.85% and the 5-year return is 2.52%. FRFXX dividend yield stands at 2.07%, paid monthly.

FRFXX top holdings include Barclays Bank Plc Repo 0.050000% (7.9%), Avangrid, Inc.,0.270%, 2/4/2021 (5.0%), Duke Energy Corp., 1.670%, 2/3/2020 (4.9%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.4%), Bnp Paribas Sa, 1.710%, 2/3/2020 (4.0%). View all FRFXX holdings, sector breakdown, or dividend history.

FRFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.