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Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EDT
Fund Assets190.83M
Expense Ratio0.62%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.52
Dividend Yield5.19%
Dividend Growth23.21%
Payout FrequencyMonthly
Ex-Dividend DateJul 21, 2026
Previous Close9.99
YTD Return1.76%
1-Year Return4.35%
5-Year Return17.14%
52-Week Low9.71
52-Week High10.12
Beta (5Y)0.36
Holdings289
Inception DateSep 26, 2019

About FHHIX

The Fund's investment strategy focuses on Glbl High Yield with 0.62% total expense ratio. The minimum amount to invest in Federated Hermes Adviser Series: Federated Hermes SDG Engagement High Yield Credit Fund; Institutional Shares is $1,000,000 on a standard taxable account. Federated Hermes Adviser Series: Federated Hermes SDG Engagement High Yield Credit Fund; Institutional Shares seeks current income and long-term capital appreciation alongside positive societal impact. It pursues its investment objective by investing primarily in a diversified portfolio of high yield fixed-income securities (also known as junk bonds), which include debt securities issued by U.S. or foreign businesses.

Fund Family Federated Hermes
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FHHIX
Share Class Institutional Shares
Index ICE BofA Global HY Constrained TR USDH

Performance

FHHIX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FHHRXClass R6 Shares0.57%

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2026$0.033Jul 22, 2026
Jun 22, 2026$0.0317Jun 23, 2026
May 21, 2026$0.0263May 22, 2026
Apr 21, 2026$0.0153Apr 22, 2026
Mar 23, 2026$0.0186Mar 24, 2026
Feb 23, 2026$0.0212Feb 24, 2026
Full Dividend History