FHCOX Mutual Fund

FHCOX Mutual Fund

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Fund Essentials - as of Feb 28, 2026

Net Assets
$295M
Expense Ratio
0.25%
Dividend Yield (Current)
3.09%
Holdings
109
Inception Date
Feb 3, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+4.22%
3 Year+4.34%
5 Year+3.28%

Asset Allocation

Stocks: 3.71%
Bonds: 96.29%
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Top Holdings

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TickerNameWeight
-Standard Chartered 105.03%
-Soc Gen Ny 6 460835.03%
-Mitsubishi 9 460835.03%
-Currency Contract - USD5.03%
-South Africa (Republic Of) 5.375% 7/24/20444.05%
Top 10 Concentration: 32.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly

Peer Comparison

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

FHCOX Mutual Fund Overview

FHCOX Mutual Fund (Federated Hermes Conservative Microshort Fund Class Institutional) is managed by Federated Hermes with $295.4M in net assets. FHCOX expense ratio is 0.25%, holding 109 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-02-03.

FHCOX performance shows a YTD return of 2.08%. The 1-year return is 4.22% and the 5-year return is 3.28%. FHCOX dividend yield stands at 3.09%, paid monthly.

FHCOX top holdings include Standard Chartered 10 (5.0%), Soc Gen Ny 6 46083 (5.0%), Mitsubishi 9 46083 (5.0%), Currency Contract - USD (5.0%), South Africa (Republic Of) 5.375% 7/24/2044 (4.0%). Go to all FHCOX holdings, FHCOX sectors, or FHCOX dividends.

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