RRFAX Mutual Fund
RRFAX Mutual Fund
Federated Hermes Inflation Protected Securities Fund A
RRFAX Mutual Fund Overview
RRFAX Mutual Fund (Federated Hermes Inflation Protected Securities Fund A) is managed by Federated Hermes with $6.7M in net assets. RRFAX expense ratio is 0.60%, holding 43 positions across sectors including Financials, Other, Unknown. Inception date: 2006-10-18.
RRFAX performance shows a YTD return of 1.09%. The 1-year return is 2.77% and the 5-year return is 0.37%. RRFAX dividend yield stands at 3.45%, paid quarterly.
RRFAX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (7.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.9%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (4.9%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.6%). View all RRFAX holdings, sector breakdown, or dividend history.
RRFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.