FFRFX Mutual Fund

NAV$8.65

AUM$180M

TER0.99%

Holdings46

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FFRFX Mutual Fund

NAV$8.65

Federated Hermes Floating Rate Strategic Income Fund Class A1

AUM$180M

TER0.99%

Holdings46

See how much of FFRFX 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

FFRFX NAV Chart

Period	FFRFX return
Latest NAV	$8.65
1 month	+0.91%
3 months	+1.16%
6 months	+4.62%
Year to date	+6.58%
1 year	+6.88%
3 years	+1.93%

FFRFX Mutual Fund Price Chart

FFRFX NAV chart displays historical price data and trading volume. Year-to-date, FFRFX has returned 6.58%. The current price is $8.65.

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