FHURX Mutual Fund

FHURX Mutual Fund

NAV$13.61
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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%
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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

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. Go to all FHURX holdings, FHURX sectors, or FHURX dividends.

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