FIPRX Mutual Fund

NAV$9.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.31%
Dividend Yield (Current)
3.68%
Holdings
43
Inception Date
Dec 29, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+3.11%
3 Year+3.69%

Asset Allocation

Bonds: 98.11%
Other: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20307.04%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.90%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20294.86%
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/304.80%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.60%
Top 10 Concentration: 44.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly

Peer Comparison

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

FIPRX Mutual Fund (Federated Hermes Inflation Protected Securities Fund Class R6) is managed by Federated Hermes with $1.7M in net assets. FIPRX expense ratio is 0.31%, holding 43 positions across sectors including Financials, Other, Unknown. Inception date: 2021-12-29.

FIPRX performance shows a YTD return of 1.30%. The 1-year return is 3.11%. FIPRX dividend yield stands at 3.68%, paid quarterly.

FIPRX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (7.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.9%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (4.9%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (4.8%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.6%). View all FIPRX holdings, sector breakdown, or dividend history.

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