Skip to main content
/

Federated Hermes Inflation Protected Securities Fund Class C Shares (RRFCX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
9.66
0.00 (0.00%)
Mar 4, 2025, 1:00 PM EST
Fund Assets 158.86M
Expense Ratio 1.38%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.82%
Dividend Growth -0.73%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 9.66
YTD Return 3.54%
1-Year Return 4.63%
5-Year Return 6.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.28
Holdings 36
Inception Date Oct 18, 2006

About RRFCX

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

Category Inflation-Protected Bond
Stock Exchange MUTF
Ticker Symbol RRFCX
Share Class Class C Shares
Index Bloomberg U.S. TIPS TR

Performance

RRFCX had a total return of 4.63% in the past year. Since the fund's inception, the average annual return has been 2.37%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.273 to 4.625.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Schwab Schwab Treasury Inflation Protected Securities Index Fund 0.05%
undefined Vanguard Vanguard Inflation-Protected Securities Fund Investor Shares 0.20%
undefined 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%
RRFAX Class A Shares 0.60%

Top 10 Holdings

51.67% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 1.625 10.15.27 7.75%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 1.625 10.15.29 6.74%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 0.75 07.15.28 5.89%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 1.25 04.15.28 5.00%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 0.125 07.15.30 4.87%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 1.875 07.15.34 4.76%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 1.375 07.15.33 4.75%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 0.125 10.15.26 4.38%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 2.375 10.15.28 4.09%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 0.125 04.15.26 3.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $0.1343 Dec 29, 2023
Sep 28, 2023 $0.0487 Sep 29, 2023
Full Dividend History