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Federated Hermes Funds

Federated Hermes is a company that sells mutual funds with $104,965M in... Federated Hermes is a company that sells mutual funds with $104,965M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Federated Hermes is years. The company offers investors 89 mutual funds, in terms of the number of individual fund symbols. View more View less

Federated Hermes is a company that sells mutual funds with $104,965M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... Federated Hermes is a company that sells mutual funds with $104,965M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Federated Hermes is years. The company offers investors 89 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 1/17/25
Federated Hermes Mortgage Strategy Portfolio

FMBPX | Fund | Other

$8.24

-0.12%

$1.31 B

5.61%

$0.46

2.99%

-1.49%

-0.50%

1.01%

0.17%

Federated Hermes Project Trade Finance Tender Fund

XPTFX | Fund | Other

$10.05

0.00%

$850.48 M

7.19%

$0.72

8.50%

7.05%

4.98%

-

0.63%

Federated Hermes Capital Reserves Fund

FRFXX | Fund | Other

$1.00

0.00%

$621.40 M

3.84%

$0.04

4.49%

3.34%

2.04%

-

1.17%

Federated Hermes Total Return Bond ETF

FTRB | Active ETF

$24.64

-0.32%

$269.85 M

7.75%

$1.91

3.15%

-

-

-

0.54%

Federated Hermes U.S. Strategic Dividend ETF

FDV | Active ETF

$27.33

+0.55%

$224.83 M

4.40%

$1.20

18.27%

-

-

-

0.61%

Federated Hermes Corporate Bond Strategy Portfolio

FCSPX | Fund | Other

$9.94

0.00%

$223.55 M

4.54%

$0.45

4.07%

-0.90%

0.89%

3.04%

0.26%

Federated Hermes Premier Municipal Income Fund

XFMNX | Fund | Other

$12.49

+0.40%

$152.00 M

0.00%

-

0.16%

-6.54%

-4.32%

-0.12%

2.05%

Federated Hermes International Dividend Strategy Portfolio

FIDPX | Fund | Other

$8.82

+0.46%

$86.76 M

6.64%

$0.59

0.17%

3.72%

4.44%

-

0.38%

Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF

FHYS | ETF |

$23.09

-0.04%

$33.98 M

8.65%

$2.00

7.48%

3.86%

-

-

-

Federated Hermes Short Duration Corporate ETF

FCSH | Active ETF

$23.98

0.00%

$27.96 M

8.06%

$1.93

5.05%

1.64%

-

-

0.39%

Federated Hermes Short Duration Corporate ETF

XFCSX | Fund | Other

-

-

$27.01 M

0.00%

-

-

-

-

-

0.40%

Federated Hermes High Yield Strategy Portfolio

FHYSX | Fund | Other

$11.71

+0.17%

$25.00 M

7.74%

$0.91

8.79%

3.30%

3.74%

5.25%

0.97%

Federated Hermes International Bond Strategy Portfolio

FIBPX | Fund | Other

$12.05

-0.17%

$23.72 M

5.38%

$0.65

5.44%

-2.17%

-0.61%

1.61%

1.56%

Federated Hermes MDT Large Cap Value ETF

FLCV | ETF |

$28.08

+0.36%

$17.10 M

0.24%

$0.07

-

-

-

-

0.42%

Federated Hermes MDT Small Cap Core ETF

FSCC | ETF |

$26.69

+0.28%

$11.90 M

0.16%

$0.04

-

-

-

-

0.46%

Federated Hermes MDT Large Cap Core ETF

FLCC | ETF |

$28.87

+0.60%

$10.60 M

0.19%

$0.05

-

-

-

-

0.39%

Federated Hermes MDT Large Cap Growth ETF

FLCG | ETF |

$28.91

+1.03%

$8.20 M

0.06%

$0.02

-

-

-

-

0.49%

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