FRFXX Mutual Fund

NAV$1.00

AUM$2.7B

TER1.02%

Holdings95

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FRFXX Mutual Fund

NAV$1.00

Federated Hermes Capital Reserves Fund

AUM$2.7B

TER1.02%

Holdings95

See how much of FRFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRFXX NAV Chart

Period	FRFXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.48%
6 months	+0.97%
Year to date	+1.46%
1 year	+1.72%
3 years	+2.48%
5 years	+2.21%
10 years	+1.52%

FRFXX Mutual Fund Price Chart

FRFXX NAV chart displays historical price data and trading volume. Year-to-date, FRFXX has returned 1.46%. The current price is $1.00.

FRFXX price history helps investors identify trends and make informed decisions. FRFXX returns break the record out by period. FRFXX vs another fund lets you evaluate against similar funds.