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% (1Y)
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 assetsName | 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 |