Federated Hermes Capital Reserves Fund (FRFXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 2.710B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -215.66M | 3.05% |
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund may invest in securities or other investments as non-principal investments for any purpose that is consistent. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-1.211B
Peer Group Low
52.53M
Peer Group High
1 Year
% Rank:
76
-215.66M
-10.01B
Peer Group Low
3.416B
Peer Group High
3 Months
% Rank:
70
-3.398B
Peer Group Low
884.20M
Peer Group High
3 Years
% Rank:
99
-5.122B
Peer Group Low
137.67B
Peer Group High
6 Months
% Rank:
61
-8.845B
Peer Group Low
19.97M
Peer Group High
5 Years
% Rank:
100
-2.122B
Peer Group Low
271.26B
Peer Group High
YTD
% Rank:
71
-9.537B
Peer Group Low
156.45M
Peer Group High
10 Years
% Rank:
96
-35.45B
Peer Group Low
333.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 83.84% |
| Stock | 0.00% |
| Bond | 12.40% |
| Convertible | 0.00% |
| Preferred | 3.76% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of America Securities Inc Repo
|
9.25% | -- | -- |
|
BNP Paribas SA Repo
|
8.48% | -- | -- |
| Duke Energy Corporation DUKECRP 07/01/2026 FIX USD Corporate (Matured) | 4.77% | 99.99 | 0.01% |
|
ABN Amro Bank NV REPO
|
4.59% | -- | -- |
|
HSBC Securities USA Inc Repo
|
4.40% | -- | -- |
| Avangrid, Inc. AVANGIN 07/01/2026 FIX USD Corporate (Matured) | 3.12% | 99.99 | 0.01% |
| Caterpillar Financial Services Corporation CAT-FinServ 07/07/2026 FIX USD Corporate (Matured) | 3.12% | 99.99 | 0.03% |
|
Wells Fargo Securities LLC Repo
|
1.83% | -- | -- |
| Westpac Banking Corp. (NY) WESTPBA 3.86 10/06/2026 FIX USD Corporate | 1.83% | 99.90 | 0.00% |
| Royal Bank of Canada RY 3.91 10/07/2026 FIX USD Corporate | 1.83% | 99.91 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.55% |
| Actual Management Fee | 0.00% |
| Administration Fee | 2.499M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. The Fund may invest in securities or other investments as non-principal investments for any purpose that is consistent. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 2.91% |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 21 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/25/2005 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 9/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |