Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 250.52M |
| Expense Ratio | 0.252% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.18% |
| Dividend Growth | -12.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 2.69% |
| 1-Year Return | 3.84% |
| 5-Year Return | 19.64% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Feb 3, 2021 |