Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Jul 2, 2025, 4:00 PM EDT
2.28% (1Y)
| Fund Assets | 158.86M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.69% |
| Dividend Growth | -12.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.89 |
| YTD Return | 3.61% |
| 1-Year Return | 5.24% |
| 5-Year Return | 5.67% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 18, 2006 |
About RRFIX
The Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) seeks to provide current income and real total returns. RRFIX 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.
Fund Family Federated Hermes IS
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol RRFIX
Share Class Institutional Shares
Index Bloomberg U.S. TIPS TR
Performance
RRFIX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
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 | $0.0969 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0819 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1305 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0543 | Sep 30, 2024 |
| Jun 27, 2024 | $0.149 | Jun 28, 2024 |
| Mar 27, 2024 | $0.034 | Mar 28, 2024 |