Federated Hermes Inflation Protected Securities Fund Class R6 Shares (FIPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.90

-0.01 (-0.10%)

Feb 27, 2025, 3:26 PM EST

0.81% (1Y)

Fund Assets	n/a
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.71%
Dividend Growth	0.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.91
YTD Return	2.70%
1-Year Return	4.66%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	36
Inception Date	Dec 29, 2021

About FIPRX

The Federated Hermes Inflation Protected Securities Fund Class R6 Shares (FIPRX) seeks to provide current income and real total returns. FIPRX invests primarily in inflation-indexed bonds issued by the U.S. government, its agencies or instrumentalities, and corporations. Inflation-indexed bonds are fixed income securities that are structured to provide protection against inflation.

Category Inflation-Protected Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FIPRX

Share Class Class R6 Shares

Index Bloomberg U.S. TIPS TR

Performance

FIPRX had a total return of 4.66% in the past year. Since the fund's inception, the average annual return has been -1.51%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
undefined	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
undefined	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRFIX	Institutional Shares	0.35%
RRFAX	Class A Shares	0.60%
RRFCX	Class C Shares	1.38%

Top 10 Holdings

51.67% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 1.625 10.15.27	7.75%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 1.625 10.15.29	6.74%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 0.75 07.15.28	5.89%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 1.25 04.15.28	5.00%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 0.125 07.15.30	4.87%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 1.875 07.15.34	4.76%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 1.375 07.15.33	4.75%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 0.125 10.15.26	4.38%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 2.375 10.15.28	4.09%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 0.125 04.15.26	3.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1305	Dec 31, 2024
Sep 27, 2024	$0.0543	Sep 30, 2024
Jun 27, 2024	$0.1489	Jun 28, 2024
Mar 27, 2024	$0.034	Mar 28, 2024
Dec 28, 2023	$0.1601	Dec 29, 2023
Sep 28, 2023	$0.0736	Sep 29, 2023

Full Dividend History