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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets40.04M
Expense Ratio1.38%
Min. Investment$1,500
Turnover51.00%
Dividend (ttm)0.46
Dividend Yield4.95%
Dividend Growth72.39%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2026
Previous Close9.29
YTD Return0.43%
1-Year Return0.79%
5-Year Return-4.37%
52-Week Low9.22
52-Week High9.80
Beta (5Y)0.30
Holdings36
Inception DateOct 18, 2006