FEUNX Mutual Fund

NAV$9.38

AUM$329M

TER0.31%

Holdings223

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FEUNX Mutual Fund

NAV$9.38

Federated Hermes Adjustable Rate Fund Institutional Class

AUM$329M

TER0.31%

Holdings223

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	$9.38
1 month	+0.00%
3 months	+0.35%
6 months	+0.95%
Year to date	+2.35%
1 year	+4.96%
3 years	+4.71%
5 years	+2.81%

FEUNX Mutual Fund Price Chart

FEUNX NAV chart displays historical price data and trading volume. Year-to-date, FEUNX has returned 2.35%. The current price is $9.38.

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.