FHCOX Mutual Fund

NAV$10.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$293M
Expense Ratio
0.25%
Dividend Yield (Current)
4.51%
Holdings
109
Inception Date
Feb 3, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.73%
1 Year+2.37%
3 Year+4.41%
5 Year+3.23%

Asset Allocation

Stocks: 3.71%
Bonds: 96.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sumitomo Mitsui Financial Group In 5.558 07/09/20345.03%
-Soc Gen Ny 6 460835.03%
-Mitsubishi 9 460835.03%
-Currency Contract - USD5.03%
-Autof_2 C Regs 3.12 12/24/20444.05%
Top 10 Concentration: 32.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly

Peer Comparison

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

FHCOX Mutual Fund (Federated Hermes Conservative Microshort Fund Class Institutional) is managed by Federated Hermes with $292.7M in net assets. FHCOX expense ratio is 0.25%, holding 109 positions across sectors including Other, Financials, Energy. Inception date: 2021-02-03.

FHCOX performance shows a YTD return of 0.73%. The 1-year return is 2.37% and the 5-year return is 3.23%. FHCOX dividend yield stands at 4.51%, paid monthly.

FHCOX top holdings include Sumitomo Mitsui Financial Group In 5.558 07/09/2034 (5.0%), Soc Gen Ny 6 46083 (5.0%), Mitsubishi 9 46083 (5.0%), Currency Contract - USD (5.0%), Autof_2 C Regs 3.12 12/24/2044 (4.0%). View all FHCOX holdings, sector breakdown, or dividend history.

FHCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.