Federated Hermes Capital Reserves Fund
FRFXX
NASDAQ
| Weiss Ratings | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Management Team (21) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Capital Reserves Fund | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Taxable | |||
| Inception Date | Feb 25, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.97% | |||
| Dividend | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 86.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.14% | |||
| U.S. Bond | 9.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.73% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 2.99% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | 11.70% | |||
| 5-Year Total Return | 16.93% | |||
| Price | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Oct 23, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.67B | |||
| Operating Ratios | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FRFXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.76% | |||
| Last Bear Market Total Return | 0.03% | |||