FHURX Mutual Fund

NAV$13.61

Fund Essentials

Net Assets
$4M
Expense Ratio
0.78%
Dividend Yield (Current)
0.08%
Holdings
49
Inception Date
Jun 11, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.05%
1 Year+15.03%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually

Peer Comparison

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

FHURX Mutual Fund (Federated Hermes US SMID Fund Class R6) is managed by Federated Hermes with $3.7M in net assets. FHURX expense ratio is 0.78%, holding 49 positions across various sectors. Inception date: 2021-06-11.

FHURX performance shows a YTD return of 19.05%. The 1-year return is 15.03%. FHURX dividend yield stands at 0.08%, paid annually.

FHURX top holdings include a diversified portfolio. View all FHURX holdings, sector breakdown, or dividend history.

FHURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHURX alternatives are available via the screener, along with tax-loss harvesting opportunities.