FGFIX Mutual Fund

FGFIX Mutual Fund

NAV$8.29
See how much of FGFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$6M
Expense Ratio
0.34%
Dividend Yield (Current)
3.48%
Holdings
54
Inception Date
May 30, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.14%
1 Year+4.71%
3 Year+4.91%
5 Year-0.10%
10 Year+1.39%

Asset Allocation

Bonds: 60.87%
Cash: 3.83%
Other: 35.30%
See how much of FGFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGFIX Mutual Fund Overview

FGFIX Mutual Fund (Federated Hermes Core Bond Fund Institutional Shares) is managed by Federated Hermes with $5.9M in net assets. FGFIX expense ratio is 0.34%, holding 54 positions across various sectors. Inception date: 1997-05-30.

FGFIX performance shows a YTD return of 5.14%. The 1-year return is 4.71% and the 5-year return is -0.10%. FGFIX dividend yield stands at 3.48%, paid monthly.

FGFIX top holdings include a diversified portfolio. Go to all FGFIX holdings, FGFIX sectors, or FGFIX dividends.

FGFIX can be compared against other funds. Use FGFIX overlap to find shared positions, or FGFIX vs another fund for a side-by-side view. FGFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.