GRAXX Mutual Fund

GRAXX Mutual Fund

NAV$1.00
See how much of GRAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$297M
Expense Ratio
0.87%
Dividend Yield (Current)
2.71%
Holdings
157
Inception Date
Jul 14, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+2.03%
3 Year+3.23%
5 Year+2.55%
10 Year+1.53%

Asset Allocation

Bonds: 86.39%
Other: 13.61%
See how much of GRAXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/202318.67%
XRO:AUXero Ord Shs At Xasx7.95%
-Bofa Securities, Inc., Repo, 4.750%, 4/3/20234.54%
-Bank Of Montreal 5.07% 2023-07-203.73%
-B 10/13/26 Govt2.04%
Top 10 Concentration: 44.90%Report Date: Aug 31, 2026
Download all 157 holdings for GRAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
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 $297.0M in net assets. GRAXX expense ratio is 0.87%, holding 157 positions across sectors including Financials. Inception date: 2015-07-14.

GRAXX performance shows a YTD return of 1.20%. The 1-year return is 2.03% and the 5-year return is 2.55%. GRAXX dividend yield stands at 2.71%, paid monthly.

GRAXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (18.7%), Xero Ord Shs At Xasx (8.0%), Bofa Securities, Inc., Repo, 4.750%, 4/3/2023 (4.5%), Bank Of Montreal 5.07% 2023-07-20 (3.7%), B 10/13/26 Govt (2.0%). 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.