GRGXX Mutual Fund

GRGXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$823,137
Expense Ratio
0.87%
Dividend Yield (Current)
2.06%
Holdings
141
Inception Date
Jul 14, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.71%
1 Year+1.84%
3 Year+3.32%
5 Year+2.45%
10 Year+1.60%

Asset Allocation

Bonds: 91.25%
Other: 8.75%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/202318.53%
-Barclays Bank Plc Repo 0.050000%4.64%
-Natixis Ficial Products Llc 0.04% 2021-02-013.71%
-Bofa Securities, Inc., Repo, 4.750%, 4/3/20232.78%
B 0 06/11/26Us T Bill Zcp 06/11/261.94%
Top 10 Concentration: 40.44%Report Date: Apr 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
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GRGXX Mutual Fund Overview

GRGXX Mutual Fund (Federated Hermes Government Reserves Fund Class F) is managed by Federated Hermes with $823,137 in net assets. GRGXX expense ratio is 0.87%, holding 141 positions across sectors including Financials. Inception date: 2015-07-14.

GRGXX performance shows a YTD return of 0.71%. The 1-year return is 1.84% and the 5-year return is 2.45%. GRGXX dividend yield stands at 2.06%, paid monthly.

GRGXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (18.5%), Barclays Bank Plc Repo 0.050000% (4.6%), Natixis Ficial Products Llc 0.04% 2021-02-01 (3.7%), Bofa Securities, Inc., Repo, 4.750%, 4/3/2023 (2.8%), Us T Bill Zcp 06/11/26 (1.9%). 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.