Federated Hermes Government Reserves P (GRFXX)

Fund Assets	7.12B
Expense Ratio	1.02%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.88%
Dividend Growth	-20.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.71%
1-Year Return	0.71%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-53.87
Holdings	111
Inception Date	Feb 25, 2005

About GRFXX

GRFXX was founded on 2005-02-25. The Fund's investment strategy focuses on US Govt Money Mkt with 0.72% total expense ratio. The minimum amount to invest in Federated Hermes Money Market Obligations Trust: Federated Hermes Government Reserves Fund; Class P Shares is $500 on a standard taxable account. Federated Hermes Money Market Obligations Trust: Federated Hermes Government Reserves Fund; Class P Shares seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of short- term U.S. Treasury and government agency securities.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: GRFXX
• Share Class: Class P Shares

Performance

GRFXX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GRAXX	Class A Shares	0.87%
GRGXX	Class F Shares	0.87%
GRCXX	Class C Shares	1.27%

Top 10 Holdings

58.72% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024	n/a	21.93%
Citigroup Global Markets, Inc., REPO, 5.340%, 6/3/2024	n/a	9.90%
Barclays Bank plc, REPO, 5.330%, 6/3/2024	n/a	7.07%
BNP Paribas SA, REPO, 5.320%, 6/3/2024	n/a	5.60%
BofA Securities, Inc., REPO, 5.340%, 6/3/2024	n/a	2.73%
Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024	n/a	2.48%
BNP Paribas SA, REPO, 5.320%, 6/3/2024	n/a	2.39%
United States Treasury Notes, 5.526%, 1/31/2025	n/a	2.38%
Barclays Capital, Inc., REPO, 5.310%, 6/3/2024	n/a	2.12%
BofA Securities, Inc., REPO, 5.330%, 6/3/2024	n/a	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00228	Jul 31, 2026
Jun 30, 2026	$0.0022	Jun 30, 2026
May 29, 2026	$0.00227	May 29, 2026
Apr 30, 2026	$0.00222	Apr 30, 2026
Mar 31, 2026	$0.0023	Mar 31, 2026
Feb 27, 2026	$0.00209	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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