FEUGX Mutual Fund

NAV$9.26

AUM$124M

TER0.56%

Holdings225

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FEUGX Mutual Fund

NAV$9.26

Federated Hermes Adjustable Rate Fund Class A

AUM$124M

TER0.56%

Holdings225

See how much of FEUGX 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

FEUGX NAV Chart

Period	FEUGX return
Latest NAV	$9.26
1 month	-0.96%
3 months	-0.64%
6 months	+0.12%
Year to date	+0.56%
1 year	+1.42%
3 years	+4.80%
5 years	+2.92%
10 years	+2.04%

FEUGX Mutual Fund Price Chart

FEUGX NAV chart displays historical price data and trading volume. Year-to-date, FEUGX has returned 0.56%. The current price is $9.26.

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