FHHRX Mutual Fund

FHHRX Mutual Fund

NAV$9.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$12,380
Expense Ratio
0.57%
Dividend Yield (Current)
5.27%
Holdings
286
Inception Date
Jun 11, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+4.72%
3 Year+7.87%
5 Year+3.24%

Asset Allocation

Bonds: 94.50%
Other: 5.50%
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Top Holdings

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TickerNameWeight
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20278.02%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond6.86%
-Treasury Bill 0% Mar 31, 20264.63%
HYGIshares Iboxx $ High Yield Corporate Bond Fund2.26%
JNKSpdr Bloomberg Barclays High Yield Bond ETF1.51%
Top 10 Concentration: 27.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly

Peer Comparison

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

FHHRX Mutual Fund Overview

FHHRX Mutual Fund (Federated Hermes SDG Engagement High Yield Credit Fund Class R6) is managed by Federated Hermes with $12,380 in net assets. FHHRX expense ratio is 0.57%, holding 286 positions across sectors including Financials, Materials, Utilities. Inception date: 2021-06-11.

FHHRX performance shows a YTD return of 1.30%. The 1-year return is 4.72% and the 5-year return is 3.24%. FHHRX dividend yield stands at 5.27%, paid monthly.

FHHRX top holdings include BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (8.0%), United States Treasury United States Treasury Note/Bond (6.9%), Treasury Bill 0% Mar 31, 2026 (4.6%), Ishares Iboxx $ High Yield Corporate Bond Fund (2.3%), Spdr Bloomberg Barclays High Yield Bond ETF (1.5%). Go to all FHHRX holdings, FHHRX sectors, or FHHRX dividends.

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