Federated Hermes Capital Reserve Fund (FRFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 3.88B |
| Expense Ratio | 1.02% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.38% |
| Dividend Growth | -21.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.25% |
| 1-Year Return | 3.44% |
| 5-Year Return | 10,913.22% |
| 52-Week Low | 0.970 |
| 52-Week High | 1.000 |
| Beta (5Y) | -20.69 |
| 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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.90%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00248 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00256 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00259 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00279 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00282 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00297 | Aug 29, 2025 |