GRAXX Mutual Fund

GRAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$293M
Expense Ratio
0.87%
Dividend Yield (Current)
1.99%
Holdings
140
Inception Date
Jul 14, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.95%
1 Year+3.05%
3 Year+3.28%
5 Year+2.50%
10 Year+1.50%

Asset Allocation

Bonds: 88.52%
Other: 11.48%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/202318.83%
-Bofa Securities, Inc., Repo, 4.750%, 4/3/20235.54%
XRO:AUXero Ord Shs At Xasx4.45%
-Natixis Financial Products Llc 1.5603.77%
-Bmo Capital Markets Corp., 1.680%, 2/14/20202.35%
Top 10 Concentration: 43.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GRAXX Mutual Fund Overview

GRAXX Mutual Fund (Federated Hermes Government Reserves Fund Class A) is managed by Federated Hermes with $292.8M in net assets. GRAXX expense ratio is 0.87%, holding 140 positions across sectors including Financials. Inception date: 2015-07-14.

GRAXX performance shows a YTD return of 0.95%. The 1-year return is 3.05% and the 5-year return is 2.50%. GRAXX dividend yield stands at 1.99%, paid monthly.

GRAXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (18.8%), Bofa Securities, Inc., Repo, 4.750%, 4/3/2023 (5.5%), Xero Ord Shs At Xasx (4.5%), Natixis Financial Products Llc 1.560 (3.8%), Bmo Capital Markets Corp., 1.680%, 2/14/2020 (2.4%). Go to all GRAXX holdings, GRAXX sectors, or GRAXX dividends.

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