FRSAX Mutual Fund

NAV$8.49

AUM$112M

TER0.99%

Holdings46

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FRSAX Mutual Fund

NAV$8.49

Federated Hermes Floating Rate Strategic Income Fund Class A

AUM$112M

TER0.99%

Holdings46

See how much of FRSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FRSAX NAV Chart

Period	FRSAX return
Latest NAV	$8.49
1 month	+0.57%
3 months	+0.64%
6 months	+0.93%
Year to date	+1.50%
1 year	+3.89%
3 years	+5.99%
5 years	+3.75%
10 years	+3.38%

FRSAX Mutual Fund Price Chart

FRSAX NAV chart displays historical price data and trading volume. Year-to-date, FRSAX has returned 1.50%. The current price is $8.49.

FRSAX price history helps investors identify trends and make informed decisions. FRSAX returns break the record out by period. FRSAX vs another fund lets you evaluate against similar funds.