Federated Hermes Inflation Protected Securities Fund Class C Shares (RRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
At close: Jul 10, 2025
0.63% (1Y)
| Fund Assets | 158.86M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.80% |
| Dividend Growth | -15.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.55 |
| YTD Return | 3.13% |
| 1-Year Return | 2.87% |
| 5-Year Return | 0.17% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.29 |
| Holdings | 33 |
| 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
Ticker Symbol RRFCX
Share Class Class C Shares
Index Bloomberg U.S. TIPS TR
Performance
RRFCX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.67% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 7.38% |
| United States Treasury - U.S. Treasury Inflation-Indexed Bonds | n/a | 5.56% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 5.45% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 5.37% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 5.25% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 5.25% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 4.75% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 4.49% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 4.45% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 3.72% |
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 |