FICMX Mutual Fund

FICMX Mutual Fund

NAV$8.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$74M
Expense Ratio
0.64%
Dividend Yield (Current)
3.11%
Holdings
96
Inception Date
Mar 30, 1982
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.35%
1 Year+4.00%
3 Year+3.65%
5 Year-0.33%
10 Year+0.84%

Asset Allocation

Bonds: 93.18%
Cash: 6.81%
Other: 0.01%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund8.68%
FN MA4119Fannie Mae 2 09/01/20504.63%
FR SD1963Freddie Mac 2052-01-013.66%
-Ginnie Mae Ii 2.5% 2/20/20503.46%
FN AL9268Fannie Mae Pool3.45%
Top 10 Concentration: 39.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FICMX Mutual Fund Overview

FICMX Mutual Fund (Federated Hermes Government Income Fund Institutional Class) is managed by Federated Hermes with $73.9M in net assets. FICMX expense ratio is 0.64%, holding 96 positions across sectors including Financials. Inception date: 1982-03-30.

FICMX performance shows a YTD return of -1.35%. The 1-year return is 4.00% and the 5-year return is -0.33%. FICMX dividend yield stands at 3.11%, paid monthly.

FICMX top holdings include Federated Government Obligations Fund (8.7%), Fannie Mae 2 09/01/2050 (4.6%), Freddie Mac 2052-01-01 (3.7%), Ginnie Mae Ii 2.5% 2/20/2050 (3.5%), Fannie Mae Pool (3.5%). Go to all FICMX holdings, FICMX sectors, or FICMX dividends.

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