Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Aug 26, 2026
-0.20% (1Y)
| Fund Assets | 250.52M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.28% |
| Dividend Growth | -12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | 2.11% |
| 1-Year Return | 4.15% |
| 5-Year Return | 18.88% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Feb 3, 2021 |