Federated Hermes Inflation Ptctd Sec A (RRFAX)
| Fund Assets | 119.82M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,500 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.22% |
| Dividend Growth | -13.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.05 |
| YTD Return | 5.99% |
| 1-Year Return | 3.03% |
| 5-Year Return | 4.01% |
| 52-Week Low | 9.52 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 18, 2006 |
About RRFAX
Federated Hermes Inflation Protected Securities Fund Class A Shares is a mutual fund that focuses on providing current income and real total returns by investing primarily in inflation-indexed bonds, including U.S. Treasury Inflation-Protected Securities (TIPS), as well as other fixed-income securities and derivatives. The fund’s main purpose is to help investors preserve purchasing power in periods of rising inflation by generating income and returns that are adjusted for changes in the Consumer Price Index. This strategy makes the fund particularly relevant for investors seeking exposure to inflation-hedged fixed income within a diversified portfolio. The asset tends to fluctuate in value due to interest rate changes and the underlying risks associated with both investment-grade and lower-rated securities, as well as the use of derivatives. In the broader financial market, this fund plays a significant role in addressing the needs of investors who are sensitive to inflation risk, aiming to maintain the real value of their investments over time while participating in the fixed-income sector.
Performance
RRFAX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | TII.2.5 01.15.29 | 4.64% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.25 04.15.28 | 4.56% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.30 | 4.51% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 4.38% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 4.37% |
| United States Treasury - U.S. Treasury Notes | T.3.875 04.30.30 | 4.29% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 10.15.26 | 3.96% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.27 | 3.74% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.375 10.15.28 | 3.71% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0901 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0758 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1241 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0479 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1428 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0276 | Mar 28, 2024 |