Federated Hermes Capital Reserve Fund (FRFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
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 n/a
52-Week High n/a
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%
View More Holdings

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
Full Dividend History