FULAX Mutual Fund

FULAX Mutual Fund

NAV$9.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$747M
Expense Ratio
0.52%
Dividend Yield (Current)
3.58%
Holdings
462
Inception Date
Oct 14, 2002
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+4.28%
3 Year+5.40%
5 Year+3.49%
10 Year+2.60%

Asset Allocation

Stocks: 2.49%
Bonds: 86.84%
Cash: 5.99%
Other: 4.68%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund6.00%
148:HKKingboard Holdings Ltd2.49%
NMFFederated Core Tr Emerging Mrkt0.92%
-Government National Mortgage Association0.85%
-Fannie Mae Remics0.70%
Top 10 Concentration: 14.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FULAX Mutual Fund Overview

FULAX Mutual Fund (Federated Hermes Ultrashort Bond Fund Class A) is managed by Federated Hermes with $747.4M in net assets. FULAX expense ratio is 0.52%, holding 462 positions across sectors including Financials, Information Technology, Energy. Inception date: 2002-10-14.

FULAX performance shows a YTD return of 1.83%. The 1-year return is 4.28% and the 5-year return is 3.49%. FULAX dividend yield stands at 3.58%, paid monthly.

FULAX top holdings include Federated Government Obligations Fund (6.0%), Kingboard Holdings Ltd (2.5%), Federated Core Tr Emerging Mrkt (0.9%), Government National Mortgage Association (0.8%), Fannie Mae Remics (0.7%). Go to all FULAX holdings, FULAX sectors, or FULAX dividends.

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