GRFXX Mutual Fund

GRFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.1B
Expense Ratio
1.02%
Dividend Yield (Current)
2.53%
Holdings
157
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+1.36%
1 Year+1.88%
3 Year+3.11%
5 Year+2.44%
10 Year+1.45%

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)
2.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GRFXX Mutual Fund Overview

GRFXX Mutual Fund (Federated Hermes Government Reserves Fund Class P) is managed by Federated Hermes with $5.09B in net assets. GRFXX expense ratio is 1.02%, holding 157 positions across sectors including Financials. Inception date: 2005-02-25.

GRFXX performance shows a YTD return of 1.36%. The 1-year return is 1.88% and the 5-year return is 2.44%. GRFXX dividend yield stands at 2.53%, paid monthly.

GRFXX 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 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.