Federated Hermes SDG Eggm HY Crdt R6 (FHHRX)

Fund Assets	192.37M
Expense Ratio	0.564%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.20%
Dividend Growth	15.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 21, 2026

Previous Close	9.70
YTD Return	-0.78%
1-Year Return	0.76%
5-Year Return	14.90%
52-Week Low	9.68
52-Week High	10.12
Beta (5Y)	0.41
Holdings	305
Inception Date	Jun 11, 2021

About FHHRX

FHHRX was founded on 2021-06-11 and is currently managed by Reznick,Chockalingam. The Fund's investment strategy focuses on Glbl High Yield with 0.57% total expense ratio. Federated Hermes SDG Engagement High Yield Credit Fund Class R6 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.

• Category: High Yield Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: FHHRX
• Share Class: Class R6 Shares
• Index: ICE BofA Global HY Constrained TR USDH

Performance

FHHRX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHHIX	Institutional Shares	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.0454	Sep 22, 2026
Aug 28, 2026	$0.0135	Aug 31, 2026
Jul 21, 2026	$0.0334	Jul 22, 2026
Jun 22, 2026	$0.0321	Jun 23, 2026
May 21, 2026	$0.0268	May 22, 2026
Apr 21, 2026	$0.0157	Apr 22, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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