FULAX Mutual Fund

FULAX Mutual Fund

NAV$9.23
See how much of FULAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$732M
Expense Ratio
0.52%
Dividend Yield (Current)
3.94%
Holdings
548
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+2.34%
1 Year+4.16%
3 Year+4.62%
5 Year+3.06%
10 Year+2.38%

Asset Allocation

Stocks: 2.51%
Bonds: 89.02%
Cash: 3.97%
Other: 4.50%
See how much of FULAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund3.97%
0148:HKKingboard Chemical Holdings Ltd.2.51%
-Treasury Floating Rate Note 3.73% Apr 30, 20282.36%
NMFFederated Core Tr Emerging Mrkt1.00%
-Government National Mortgage Association0.77%
Top 10 Concentration: 13.56%Report Date: Jun 30, 2026
Download all 548 holdings for FULAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.94%
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 $732.4M in net assets. FULAX expense ratio is 0.52%, holding 548 positions across sectors including Financials, Information Technology, Energy. Inception date: 2002-10-14.

FULAX performance shows a YTD return of 2.34%. The 1-year return is 4.16% and the 5-year return is 3.06%. FULAX dividend yield stands at 3.94%, paid monthly.

FULAX top holdings include Federated Hermes Government Obligations Fund (4.0%), Kingboard Chemical Holdings Ltd. (2.5%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.4%), Federated Core Tr Emerging Mrkt (1.0%), Government National Mortgage Association (0.8%). 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.