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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.02 (-0.22%)
At close: Oct 2, 2026
Fund Assets37.41M
Expense Ratio1.38%
Min. Investment$1,500
Turnover51.00%
Dividend (ttm)0.44
Dividend Yield4.96%
Dividend Growth50.49%
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2026
Previous Close8.98
YTD Return-3.14%
1-Year Return-3.39%
5-Year Return-7.61%
52-Week Low8.96
52-Week High9.77
Beta (5Y)0.30
Holdings34
Inception DateOct 18, 2006