FSGVX Mutual Fund

FSGVX Mutual Fund

NAV$9.66
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all FSGVX holdings, FSGVX sectors, or FSGVX dividends.

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