Federated Hermes SDG Eggm HY Crdt R6 (FHHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.99

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EDT

-0.60% (1Y)

Fund Assets	125.33M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.23%
Dividend Growth	23.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 21, 2026

Previous Close	10.00
YTD Return	1.78%
1-Year Return	3.98%
5-Year Return	16.69%
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.

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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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
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
Mar 23, 2026	$0.019	Mar 24, 2026
Feb 23, 2026	$0.0216	Feb 24, 2026

Full Dividend History