Federated Hermes Capital Reserve Fund (FRFXX)

Fund Assets	3.88B
Expense Ratio	1.02%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.03%
Dividend Growth	-12.46%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	1.000
YTD Return	0.75%
1-Year Return	0.75%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-18.45
Holdings	99
Inception Date	Feb 25, 2005

About FRFXX

The Federated Hermes Capital Reserve Fund (FRFXX) seeks to provide current income consistent with stability of principal and liquidity by investing primarily in a portfolio of short-term, high-quality fixed-income securities. FRFXX may invest in securities or other investments as non-principal investments for any purpose that is consistent.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FRFXX

Performance

FRFXX had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.

Top 10 Holdings

36.95% of assets

Name	Symbol	Weight
BMO Bank, N.A., REPO, 5.340%, 6/3/2024	n/a	5.45%
Landesbank Baden-Wurttemberg, 5.330%, 6/4/2024	n/a	4.98%
Landesbank Hessen-Thuringen, 5.330%, 6/5/2024	n/a	4.59%
Duke Energy Corp., 5.350%, 6/3/2024	n/a	3.93%
Mizuho Bank Ltd., 5.320%, 6/3/2024	n/a	3.41%
BP Capital Markets PLC, 5.390%, 6/5/2024	n/a	3.27%
BNP Paribas SA, 5.400%, 6/3/2024	n/a	3.17%
Bennington Stark Capital Co., LLC, 5.350%, 6/3/2024	n/a	2.88%
Anglesea Funding LLC, 5.340%, 6/3/2024	n/a	2.65%
Thunder Bay Funding, LLC, 5.590%, 10/21/2024	n/a	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.00292	Apr 30, 2025
Mar 31, 2025	$0.00303	Mar 31, 2025
Feb 28, 2025	$0.00275	Feb 28, 2025
Jan 31, 2025	$0.00305	Jan 31, 2025
Dec 31, 2024	$0.00316	Dec 31, 2024
Nov 29, 2024	$0.00317	Nov 29, 2024