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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.69

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	192.27M
Expense Ratio	0.602%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.14%
Dividend Growth	14.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 21, 2026

Previous Close	9.68
YTD Return	-0.62%
1-Year Return	1.23%
5-Year Return	15.25%
52-Week Low	9.67
52-Week High	10.12
Beta (5Y)	0.37
Holdings	289
Inception Date	Sep 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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHHRX	Class R6 Shares	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.045	Sep 22, 2026
Aug 28, 2026	$0.0131	Aug 31, 2026
Jul 21, 2026	$0.033	Jul 22, 2026
Jun 22, 2026	$0.0317	Jun 23, 2026
May 21, 2026	$0.0263	May 22, 2026
Apr 21, 2026	$0.0153	Apr 22, 2026

Full Dividend History