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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Nov 2, 2026, 4:00 PM EST
Fund Assets31.74M
Expense Ratio1.393%
Min. Investment$1,500
Turnover51.00%
Dividend (ttm)0.44
Dividend Yield4.85%
Dividend Growth50.49%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2026
Previous Close9.19
YTD Return-0.37%
1-Year Return-0.63%
5-Year Return-5.46%
52-Week Low8.95
52-Week High9.72
Beta (5Y)0.30
Holdings34
Inception DateOct 18, 2006