Federated Hermes SDG Eggm HY Crdt R6 (FHHRX)
| Fund Assets | 125.33M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.15% |
| Dividend Growth | 19.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.67% |
| 1-Year Return | 5.17% |
| 5-Year Return | 16.96% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.41 |
| Holdings | 287 |
| 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.
Performance
FHHRX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 |
|---|---|---|
| Jun 22, 2026 | $0.0321 | Jun 23, 2026 |
| May 21, 2026 | $0.0268 | May 22, 2026 |
| Apr 21, 2026 | $0.0157 | Apr 22, 2026 |
| Mar 23, 2026 | $0.019 | Mar 24, 2026 |
| Feb 23, 2026 | $0.0216 | Feb 24, 2026 |
| Jan 21, 2026 | $0.0195 | Jan 22, 2026 |