FEUNX Mutual Fund

NAV$9.26

AUM$305M

TER0.31%

Holdings225

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FEUNX Mutual Fund

NAV$9.26

Federated Hermes Adjustable Rate Fund Institutional Class

AUM$305M

TER0.31%

Holdings225

See how much of FEUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEUNX NAV Chart

Period	FEUNX return
Latest NAV	$9.26
1 month	+0.34%
3 months	+0.82%
6 months	+1.21%
Year to date	+2.74%
1 year	+4.60%
3 years	+4.77%
5 years	+2.89%

FEUNX Mutual Fund Price Chart

FEUNX NAV chart displays historical price data and trading volume. Year-to-date, FEUNX has returned 2.74%. The current price is $9.26.

FEUNX price history helps investors identify trends and make informed decisions. FEUNX returns break the record out by period. FEUNX vs another fund lets you evaluate against similar funds.