GRGXX Mutual Fund

GRGXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$813,726.76
Expense Ratio
0.87%
Dividend Yield (Current)
1.99%
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+0.95%
1 Year+3.07%
3 Year+3.84%
5 Year+2.96%
10 Year+1.74%

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%, 4/3/202318.83%
-Bofa Securities, Inc., Repo, 4.820%, 4/3/20235.54%
XRO:AUXero Ord Shs At Xasx4.45%
-Natixis Financial Products Llc 1.5603.77%
-Bmo Capital Markets Corp., 1.680%, 2/14/20202.35%
Top 10 Concentration: 43.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GRGXX Mutual Fund Overview

GRGXX Mutual Fund (Federated Hermes Government Reserves Fund Class F) is managed by Federated Hermes with $813,726.76 in net assets. GRGXX expense ratio is 0.87%, holding 154 positions across sectors including Financials. Inception date: 2015-07-14.

GRGXX performance shows a YTD return of 0.95%. The 1-year return is 3.07% and the 5-year return is 2.96%. GRGXX dividend yield stands at 1.99%, paid monthly.

GRGXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (18.8%), Bofa Securities, Inc., Repo, 4.820%, 4/3/2023 (5.5%), Xero Ord Shs At Xasx (4.5%), Natixis Financial Products Llc 1.560 (3.8%), Bmo Capital Markets Corp., 1.680%, 2/14/2020 (2.4%). Go to all GRGXX holdings, GRGXX sectors, or GRGXX dividends.

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