RRFIX Mutual Fund (Federated Hermes Inflation Protected Securities Fund IS) is managed by Federated Hermes with $30.0M in net assets. RRFIX expense ratio is 0.35%, holding 43 positions across sectors including Financials, Other, Unknown. Inception date: 2006-10-18.

RRFIX performance shows a YTD return of 1.10%. The 1-year return is 3.02% and the 5-year return is 0.63%. RRFIX dividend yield stands at 3.68%, paid quarterly.

RRFIX 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 RRFIX holdings, sector breakdown, or dividend history.

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