FFRFX Mutual Fund

NAV$8.65

Fund Essentials

Net Assets
$180M
Expense Ratio
0.99%
Dividend Yield (Current)
8.05%
Holdings
46
Inception Date
Oct 23, 2020
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.58%
1 Year+6.88%
3 Year+1.93%

Asset Allocation

Bonds: 22.47%
Cash: 1.27%
Other: 76.26%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFRFX Mutual Fund Overview

FFRFX Mutual Fund (Federated Hermes Floating Rate Strategic Income Fund Class A1) is managed by Federated Hermes with $180.1M in net assets. FFRFX expense ratio is 0.99%, holding 46 positions across various sectors. Inception date: 2020-10-23.

FFRFX performance shows a YTD return of 6.58%. The 1-year return is 6.88%. FFRFX dividend yield stands at 8.05%, paid monthly.

FFRFX top holdings include a diversified portfolio. View all FFRFX holdings, sector breakdown, or dividend history.

FFRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.