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FFRSX Chart NMFQS:FFRSX

Bank Loan | Federated
$8.48
↓ $-0.12 (-1.40%)
Last Updated: Jul 23, 2026

FFRSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX). For complete fund information and metrics, visit the Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX) fund's overview page.


Performance Summary

YTD Return 0.82%
1-Year Return 4.67%
3-Year Return 6.66%
5-Year Return 3.97%
NAV $8.48
Previous Close $8.60

Fund Metrics

Net Assets $318.71 Million
Expense Ratio 0.74%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-12-03
Update Date 2026-03-31