GRCXX Mutual Fund

GRCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
2.06%
Holdings
158
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+1.24%
1 Year+1.46%
3 Year+2.93%
5 Year+2.31%
10 Year+1.41%

Asset Allocation

Bonds: 60.11%
Cash: 2.74%
Other: 37.15%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-0119.36%
-Bank Of Montreal 5.07% 2023-07-209.68%
XRO:AUXero Ord Shs At Xasx2.86%
-Bofa Securities, Inc., Repo, 4.820%, 4/3/20232.78%
-United States Treasury Bills 3.70277%2.13%
Top 10 Concentration: 45.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
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 158 positions across sectors including Financials. Inception date: 2015-07-14.

GRCXX performance shows a YTD return of 1.24%. The 1-year return is 1.46% and the 5-year return is 2.31%. GRCXX dividend yield stands at 2.06%, paid monthly.

GRCXX top holdings include Fixed Income Clearing Corporation FICC BNYM 3.9% 2026-10-01 (19.4%), Bank Of Montreal 5.07% 2023-07-20 (9.7%), Xero Ord Shs At Xasx (2.9%), Bofa Securities, Inc., Repo, 4.820%, 4/3/2023 (2.8%), United States Treasury Bills 3.70277% (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.