GRCXX Mutual Fund

GRCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
1.73%
Holdings
154
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+0.82%
1 Year+2.67%
3 Year+3.45%
5 Year+2.64%
10 Year+1.48%

Asset Allocation

Bonds: 84.82%
Other: 15.18%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/202319.38%
-Bofa Securities, Inc., Repo, 4.820%, 4/3/20237.79%
XRO:AUXero Ord Shs At Xasx5.89%
-Abn Amro Bank Nv, Repo, 0.090%, 11/2/20203.88%
-B 10/13/26 Govt2.12%
Top 10 Concentration: 47.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GRCXX Mutual Fund Overview

GRCXX Mutual Fund (Federated Hermes Government Reserves Fund Class C) is managed by Federated Hermes with $2.4M in net assets. GRCXX expense ratio is 1.27%, holding 154 positions across sectors including Financials. Inception date: 2015-07-14.

GRCXX performance shows a YTD return of 0.82%. The 1-year return is 2.67% and the 5-year return is 2.64%. GRCXX dividend yield stands at 1.73%, paid monthly.

GRCXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (19.4%), Bofa Securities, Inc., Repo, 4.820%, 4/3/2023 (7.8%), Xero Ord Shs At Xasx (5.9%), Abn Amro Bank Nv, Repo, 0.090%, 11/2/2020 (3.9%), B 10/13/26 Govt (2.1%). Go to all GRCXX holdings, GRCXX sectors, or GRCXX dividends.

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