FGFSX Mutual Fund

NAV$8.27

AUM$881,502.6

TER0.59%

Holdings54

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FGFSX Mutual Fund

NAV$8.27

Federated Hermes Core Bond Fund Class A Shares

AUM$881,502.6

TER0.59%

Holdings54

See how much of FGFSX 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

FGFSX NAV Chart

Period	FGFSX return
Latest NAV	$8.27
1 month	0.00%
3 months	+1.51%
6 months	+1.91%
Year to date	+5.10%
1 year	+4.50%
3 years	+4.69%
5 years	-0.33%
10 years	+1.11%

FGFSX Mutual Fund Price Chart

FGFSX NAV chart displays historical price data and trading volume. Year-to-date, FGFSX has returned 5.10%. The current price is $8.27.

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