FGFIX Mutual Fund

NAV$8.29

AUM$6M

TER0.34%

Holdings54

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FGFIX Mutual Fund

NAV$8.29

Federated Hermes Core Bond Fund Institutional Shares

AUM$6M

TER0.34%

Holdings54

See how much of FGFIX 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

FGFIX NAV Chart

Period	FGFIX return
Latest NAV	$8.29
1 month	0.00%
3 months	+1.65%
6 months	+1.99%
Year to date	+5.14%
1 year	+4.71%
3 years	+4.91%
5 years	-0.10%
10 years	+1.39%

FGFIX Mutual Fund Price Chart

FGFIX NAV chart displays historical price data and trading volume. Year-to-date, FGFIX has returned 5.14%. The current price is $8.29.

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