RRFIX Mutual Fund

RRFIX Mutual Fund

NAV$9.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.35%
Dividend Yield (Current)
5.81%
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+0.36%
1 Year+2.48%
3 Year+3.31%
5 Year+0.01%
10 Year+2.55%

Asset Allocation

Bonds: 98.89%
Other: 1.11%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

RRFIX Mutual Fund Overview

RRFIX Mutual Fund (Federated Hermes Inflation Protected Securities Fund IS) is managed by Federated Hermes with $27.7M in net assets. RRFIX expense ratio is 0.35%, holding 43 positions across sectors including Financials. Inception date: 2006-10-18.

RRFIX performance shows a YTD return of 0.36%. The 1-year return is 2.48% and the 5-year return is 0.01%. RRFIX dividend yield stands at 5.81%, paid quarterly.

RRFIX 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 RRFIX holdings, RRFIX sectors, or RRFIX dividends.

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