RRFCX Mutual Fund

RRFCX Mutual Fund

NAV$9.14
See how much of RRFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.38%
Dividend Yield (Current)
4.98%
Holdings
43
Inception Date
Oct 18, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+1.43%
3 Year+2.30%
5 Year-0.98%
10 Year+1.52%

Asset Allocation

Bonds: 98.89%
Other: 1.11%
See how much of RRFCX 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
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20297.98%
-Treasury (Cpi) Note 1.88% Jan 15, 20367.97%
-Treasury (Cpi) Note 1.25% Apr 15, 20317.31%
TII 0.125 01/15/30U.S. Tips 0.125% 01/15/305.99%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20293.87%
Top 10 Concentration: 49.59%Report Date: Jun 30, 2026
Download all 43 holdings for RRFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.98%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

RRFCX Mutual Fund Overview

RRFCX Mutual Fund (Federated Hermes Inflation Protected Securities Fund C) is managed by Federated Hermes with $1.4M in net assets. RRFCX expense ratio is 1.38%, holding 43 positions across sectors including Financials. Inception date: 2006-10-18.

RRFCX performance shows a YTD return of -0.11%. The 1-year return is 1.43% and the 5-year return is -0.98%. RRFCX dividend yield stands at 4.98%, paid quarterly.

RRFCX top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (8.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (8.0%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (7.3%), U.S. Tips 0.125% 01/15/30 (6.0%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (3.9%). Go to all RRFCX holdings, RRFCX sectors, or RRFCX dividends.

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