FSGVX Mutual Fund

NAV$9.66

Fund Essentials

Net Assets
$19M
Expense Ratio
0.37%
Dividend Yield (Current)
4.19%
Holdings
25
Inception Date
Mar 15, 1984
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.52%
1 Year+3.35%
3 Year+3.78%
5 Year+1.06%
10 Year+1.28%

Asset Allocation

Bonds: 95.30%
Cash: 4.65%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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FSGVX Mutual Fund Overview

FSGVX Mutual Fund (Federated Hermes Short-Term Government Fund Institutional Class) is managed by Federated Hermes with $19.1M in net assets. FSGVX expense ratio is 0.37%, holding 25 positions across various sectors. Inception date: 1984-03-15.

FSGVX performance shows a YTD return of 3.52%. The 1-year return is 3.35% and the 5-year return is 1.06%. FSGVX dividend yield stands at 4.19%, paid monthly.

FSGVX top holdings include a diversified portfolio. View all FSGVX holdings, sector breakdown, or dividend history.

FSGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.