GRFXX Mutual Fund

GRFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.9B
Expense Ratio
1.02%
Dividend Yield (Current)
1.90%
Holdings
154
Inception Date
Feb 25, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+2.92%
3 Year+3.69%
5 Year+2.83%
10 Year+1.64%

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)
1.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GRFXX Mutual Fund Overview

GRFXX Mutual Fund (Federated Hermes Government Reserves Fund Class P) is managed by Federated Hermes with $4.95B in net assets. GRFXX expense ratio is 1.02%, holding 154 positions across sectors including Financials. Inception date: 2005-02-25.

GRFXX performance shows a YTD return of 0.90%. The 1-year return is 2.92% and the 5-year return is 2.83%. GRFXX dividend yield stands at 1.90%, paid monthly.

GRFXX 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 GRFXX holdings, GRFXX sectors, or GRFXX dividends.

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