Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Feb 13, 2026, 2:18 PM EST
0.20% (1Y)
| Fund Assets | 250.52M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.55% |
| Dividend Growth | -15.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.03 |
| YTD Return | 0.36% |
| 1-Year Return | 4.88% |
| 5-Year Return | 19.40% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Feb 3, 2021 |
About FHCOX
The Federated Hermes Conservative Mcsht Ins (FHCOX) seeks to invest all of its assets in investment-grade, fixed-income securities, including repurchase agreements, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FHCOX
Share Class Institutional Shares
Performance
FHCOX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FHCBX | Class A Shares | 0.40% |
Top 10 Holdings
35.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Standard Chartered 10 Stand Chartered 10 | n/a | 7.78% |
| Soc Gen Ny 6 Repo | n/a | 4.97% |
| Bnp Bank Repo A3 Bnp Repo A3 | n/a | 4.97% |
| Standard Chartered 10 Stand Chartered 10 | n/a | 4.97% |
| Mitsubishi 9 Repo | n/a | 4.04% |
| Energy Transfer LP 0% | n/a | 3.67% |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14% | DRIVE.2025-2 B | 1.47% |
| NextEra Energy Capital Holdings Inc 4.685% | NEE.4.685 09.01.27 | 1.11% |
| New York Life Global Funding 4.83315% | NYLIFE.F 04.25.28 144A | 1.11% |
| Synopsys Inc 4.55% | SNPS.4.55 04.01.27 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03547 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0364 | Dec 31, 2025 |
| Dec 10, 2025 | $0.00025 | Dec 11, 2025 |
| Nov 28, 2025 | $0.03648 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03814 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03807 | Sep 30, 2025 |