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% (1Y)
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.
Top 10 Holdings
65.29% of assetsName | 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% |
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 |