FRSAX Mutual Fund

NAV$8.44

AUM$110M

TER0.99%

Holdings47

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FRSAX Mutual Fund

NAV$8.44

Federated Hermes Floating Rate Strategic Income Fund Class A

AUM$110M

TER0.99%

Holdings47

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	$8.44
1 month	+0.79%
3 months	+1.31%
6 months	+2.69%
Year to date	+2.35%
1 year	+4.22%
3 years	+4.92%
5 years	+2.77%
10 years	+2.85%

FRSAX Mutual Fund Price Chart

FRSAX NAV chart displays historical price data and trading volume. Year-to-date, FRSAX has returned 2.35%. The current price is $8.44.

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.