FULAX Mutual Fund

NAV$9.22

AUM$734M

TER0.52%

Holdings548

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FULAX Mutual Fund

NAV$9.22

Federated Hermes Ultrashort Bond Fund Class A

AUM$734M

TER0.52%

Holdings548

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	$9.22
1 month	-0.30%
3 months	+0.31%
6 months	+1.02%
Year to date	+0.95%
1 year	+1.84%
3 years	+4.62%
5 years	+3.06%
10 years	+2.38%

FULAX Mutual Fund Price Chart

FULAX NAV chart displays historical price data and trading volume. Year-to-date, FULAX has returned 0.95%. The current price is $9.22.

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.