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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
Feb 11, 2025, 4:00 PM EST
0.52%
Fund Assets 158.86M
Expense Ratio 0.60%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.36%
Dividend Growth 0.91%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 9.71
YTD Return 1.57%
1-Year Return 4.12%
5-Year Return 6.87%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 37
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRFAX
Share Class Class A Shares
Index Bloomberg U.S. TIPS TR

Performance

RRFAX had a total return of 4.12% in the past year. Since the fund's inception, the average annual return has been 3.07%, including dividends.

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%
FIPDX Fidelity Fidelity Inflation-Protected Bond Index Fund 0.05%
VIPSX Vanguard Vanguard Inflation-Protected Securities Fund Investor Shares 0.20%

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

65.29% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 33.87%
United States Treasury Notes 1.625% TII 1.625 10.15.27 4.94%
United States Treasury Notes 1.625% TII 1.625 10.15.29 4.29%
United States Treasury Notes 0.75% TII 0.75 07.15.28 3.75%
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 n/a 3.30%
United States Treasury Notes 1.25% TII 1.25 04.15.28 3.19%
United States Treasury Notes 0.125% TII 0.125 07.15.30 3.10%
United States Treasury Notes 1.875% TII 1.875 07.15.34 3.03%
United States Treasury Notes 1.375% TII 1.375 07.15.33 3.02%
United States Treasury Notes 0.125% TII 0.125 10.15.26 2.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $0.1536 Dec 29, 2023
Sep 28, 2023 $0.0653 Sep 29, 2023
Full Dividend History