FULAX Mutual Fund

FULAX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$734M
Expense Ratio
0.52%
Dividend Yield (Current)
4.40%
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+0.95%
1 Year+1.84%
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%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund3.97%
148:HKKingboard Holdings Ltd2.51%
-United States Treasury 3.746200% 3.7462 2028-04-302.36%
NMFFederated Core Tr Emerging Mrkt1.00%
-Government National Mortgage Association0.77%
Top 10 Concentration: 13.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
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 $734.2M 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 0.95%. The 1-year return is 1.84% and the 5-year return is 3.06%. FULAX dividend yield stands at 4.40%, paid monthly.

FULAX top holdings include Federated Hermes Government Obligations Fund (4.0%), Kingboard Holdings Ltd (2.5%), United States Treasury 3.746200% 3.7462 2028-04-30 (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.