FRSAX Mutual Fund

NAV$8.47

AUM$113M

TER0.99%

Holdings46

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FRSAX Mutual Fund

NAV$8.47

Federated Hermes Floating Rate Strategic Income Fund Class A

AUM$113M

TER0.99%

Holdings46

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRSAX NAV Chart

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FRSAX Mutual Fund Price Chart

FRSAX NAV chart displays historical price data and trading volume. Year-to-date, FRSAX has returned -0.22%. The current price is $8.47.

FRSAX price history helps investors identify trends and make informed decisions.FRSAX performance metrics offer detailed return data. FRSAX fund comparison lets you evaluate against similar funds.