RRFAX Mutual Fund

RRFAX Mutual Fund

NAV$9.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.60%
Dividend Yield (Current)
5.60%
Holdings
34
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-1.95%
1 Year-2.09%
3 Year-0.96%
5 Year-4.51%
10 Year-0.85%

Asset Allocation

Bonds: 98.90%
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%
-Ustn Tii 1.875% 01/15/367.97%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20317.31%
TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.1255.99%
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)
5.60%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

RRFAX Mutual Fund Overview

RRFAX Mutual Fund (Federated Hermes Inflation Protected Securities Fund A) is managed by Federated Hermes with $6.3M in net assets. RRFAX expense ratio is 0.60%, holding 34 positions across sectors including Financials. Inception date: 2006-10-18.

RRFAX performance shows a YTD return of -1.95%. The 1-year return is -2.09% and the 5-year return is -4.51%. RRFAX dividend yield stands at 5.60%, paid quarterly.

RRFAX top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (8.0%), Ustn Tii 1.875% 01/15/36 (8.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (7.3%), Tsy Infl Ix N/b 01/30 0.125 (6.0%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (3.9%). Go to all RRFAX holdings, RRFAX sectors, or RRFAX dividends.

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