Federated Hermes Government Ultrashort Fund Institutional Class (FGUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
| Fund Assets | 2.30B |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.27% |
| Dividend Growth | -14.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.82 |
| YTD Return | 2.07% |
| 1-Year Return | 4.35% |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 9.86 |
| Beta (5Y) | 0.01 |
| Holdings | 267 |
| Inception Date | Jul 10, 1997 |