Federated Hermes Inflation Ptctd Sec C (RRFCX)
| Fund Assets | 119.82M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,500 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.73% |
| Dividend Growth | -15.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.79 |
| YTD Return | 5.62% |
| 1-Year Return | 2.00% |
| 5-Year Return | 0.40% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.29 |
| Holdings | 39 |
| Inception Date | Oct 18, 2006 |
About RRFCX
Federated Hermes Inflation Protected Securities Fund Class C Shares is a mutual fund focused on providing current income and real total returns by investing primarily in inflation-indexed bonds. These securities, mainly issued by the U.S. government, its agencies, and select corporations, are structured to adjust their principal value in response to changes in the inflation rate, offering a degree of protection against the eroding effects of inflation. The fund is categorized within the inflation-protected bond segment, which plays a key role in diversifying fixed income allocations and mitigating inflation risk for investors. Its holdings, as of the most recent reports, are composed almost entirely of high-quality domestic bonds, predominantly U.S. Treasury Inflation-Protected Securities (TIPS), ensuring a focus on credit quality and stability. The fund distributes dividends on a quarterly basis and is designed for investors seeking to preserve purchasing power while maintaining exposure to the U.S. fixed income market. Through its specialized mandate, the fund serves as a valuable tool for managing inflation risk within a diversified investment portfolio.
Performance
RRFCX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
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 | $0.072 | Jun 30, 2025 |
| Mar 28, 2025 | $0.058 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1055 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0311 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1259 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0078 | Mar 28, 2024 |