FULAX Mutual Fund

NAV$9.28

AUM$744M

TER0.52%

Holdings462

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FULAX Mutual Fund

NAV$9.28

Federated Hermes Ultrashort Bond Fund Class A

AUM$744M

TER0.52%

Holdings462

See how much of FULAX 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

FULAX NAV Chart

Period	FULAX return
Latest NAV	$9.28
1 month	+0.14%
3 months	+0.39%
6 months	+0.78%
Year to date	+1.83%
1 year	+4.28%
3 years	+4.63%
5 years	+2.97%
10 years	+2.34%

FULAX Mutual Fund Price Chart

FULAX NAV chart displays historical price data and trading volume. Year-to-date, FULAX has returned 1.83%. The current price is $9.28.

FULAX price history helps investors identify trends and make informed decisions. FULAX returns break the record out by period. FULAX vs another fund lets you evaluate against similar funds.