GRFXX Mutual Fund

GRFXX Mutual Fund (Federated Hermes Government Reserves Fund Class P) is managed by Federated Hermes with $4.88B in net assets. GRFXX expense ratio is 1.02%, holding 158 positions across sectors including Financials. Inception date: 2005-02-25.

GRFXX performance shows a YTD return of 1.36%. The 1-year return is 1.60% and the 5-year return is 2.49%. GRFXX dividend yield stands at 2.26%, paid monthly.

GRFXX 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 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.