GRCXX Mutual Fund

GRCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.27%
Dividend Yield (Current)
2.31%
Holdings
157
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+1.24%
1 Year+1.71%
3 Year+2.90%
5 Year+2.27%
10 Year+1.39%

Asset Allocation

Bonds: 86.39%
Other: 13.61%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/202318.67%
XRO:AUXero Ord Shs At Xasx7.95%
-Bofa Securities, Inc., Repo, 4.750%, 4/3/20234.54%
-Bank Of Montreal 5.07% 2023-07-203.73%
-B 10/13/26 Govt2.04%
Top 10 Concentration: 44.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GRCXX Mutual Fund Overview

GRCXX Mutual Fund (Federated Hermes Government Reserves Fund Class C) is managed by Federated Hermes with $2.4M in net assets. GRCXX expense ratio is 1.27%, holding 157 positions across sectors including Financials. Inception date: 2015-07-14.

GRCXX performance shows a YTD return of 1.24%. The 1-year return is 1.71% and the 5-year return is 2.27%. GRCXX dividend yield stands at 2.31%, paid monthly.

GRCXX top holdings include Fixed Income Clearing Corporation (Ficc) - Bnym, Repo, 4.810%, 4/3/2023 (18.7%), Xero Ord Shs At Xasx (8.0%), Bofa Securities, Inc., Repo, 4.750%, 4/3/2023 (4.5%), Bank Of Montreal 5.07% 2023-07-20 (3.7%), B 10/13/26 Govt (2.0%). Go to all GRCXX holdings, GRCXX sectors, or GRCXX dividends.

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