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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.01 (0.10%)
At close: Jul 17, 2025
5.13%
Fund Assets158.86M
Expense Ratio0.60%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.34
Dividend Yield3.30%
Dividend Growth-13.20%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close10.24
YTD Return3.24%
1-Year Return3.03%
5-Year Return3.56%
52-Week Low9.52
52-Week High10.08
Beta (5Y)n/a
Holdings33
Inception DateOct 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 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Inflation Protected Securities Index Fund0.05%
VIPSXVanguardVanguard Inflation-Protected Securities Fund Investor Shares0.20%
FIPDXFidelityFidelity Inflation-Protected Bond Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIPRXClass R6 Shares0.31%
RRFIXInstitutional Shares0.35%
RRFCXClass C Shares1.38%

Top 10 Holdings

51.67% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a7.38%
United States Treasury - U.S. Treasury Inflation-Indexed Bondsn/a5.56%
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a5.45%
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a5.37%
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a5.25%
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a5.25%
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a4.75%
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a4.49%
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a4.45%
United States Treasury - U.S. Treasury Inflation-Indexed Notesn/a3.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.0901Jun 30, 2025
Mar 28, 2025$0.0758Mar 31, 2025
Dec 30, 2024$0.1241Dec 31, 2024
Sep 27, 2024$0.0479Sep 30, 2024
Jun 27, 2024$0.1428Jun 28, 2024
Mar 27, 2024$0.0276Mar 28, 2024
Full Dividend History