Federated Hermes Float Rate Strat Inc R6 (FFRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
0.00 (0.00%)
At close: Aug 26, 2026
-1.28% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.68% |
| Dividend Growth | -16.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.47 |
| YTD Return | 1.94% |
| 1-Year Return | 4.44% |
| 5-Year Return | 19.15% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.59 |
| Beta (5Y) | 0.29 |
| Holdings | 47 |
| Inception Date | Dec 27, 2016 |