FRFXX Mutual Fund

FRFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.7B
Expense Ratio
1.02%
Dividend Yield (Current)
3.21%
Holdings
91
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+1.46%
1 Year+2.01%
3 Year+3.27%
5 Year+2.62%
10 Year+1.77%

Asset Allocation

Stocks: 11.24%
Bonds: 85.04%
Other: 3.72%
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Top Holdings

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TickerNameWeight
XRO:AUXero Ord Shs At Xasx5.80%
-Duke Energy Corp., 1.670%, 2/3/20204.83%
-Hsbc Securities (Usa), Inc., 1.680%, 2/3/20204.38%
-Eaton Corp., 0.110%, 6/9/20214.09%
-Citigroup Global Markets, Inc., 2.080%, 2/3/20203.72%
Top 10 Concentration: 33.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FRFXX Mutual Fund Overview

FRFXX Mutual Fund (Federated Hermes Capital Reserves Fund) is managed by Federated Hermes with $2.69B in net assets. FRFXX expense ratio is 1.02%, holding 91 positions across various sectors. Inception date: 2005-02-25.

FRFXX performance shows a YTD return of 1.46%. The 1-year return is 2.01% and the 5-year return is 2.62%. FRFXX dividend yield stands at 3.21%, paid monthly.

FRFXX top holdings include Xero Ord Shs At Xasx (5.8%), Duke Energy Corp., 1.670%, 2/3/2020 (4.8%), Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020 (4.4%), Eaton Corp., 0.110%, 6/9/2021 (4.1%), Citigroup Global Markets, Inc., 2.080%, 2/3/2020 (3.7%). Go to all FRFXX holdings, FRFXX sectors, or FRFXX dividends.

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