Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX)

Fund Assets	158.86M
Expense Ratio	0.60%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.30%
Dividend Growth	-13.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.81
YTD Return	3.56%
1-Year Return	5.08%
5-Year Return	4.53%
52-Week Low	9.52
52-Week High	10.08
Beta (5Y)	n/a
Holdings	33
Inception Date	Oct 18, 2006

About RRFAX

The Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX) seeks to provide current income and real total returns. RRFAX 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.

• Fund Family: Federated Hermes A
• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: RRFAX
• Share Class: Class A Shares
• Index: Bloomberg U.S. TIPS TR

Performance

RRFAX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	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
FIPRX	Class R6 Shares	0.31%
RRFIX	Institutional Shares	0.35%
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	n/a	7.38%
United States Treasury - U.S. Treasury Inflation-Indexed Bonds	n/a	5.56%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	5.45%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	5.37%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	5.25%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	5.25%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	4.75%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	4.49%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	4.45%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	3.72%

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