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FRSAX Chart NMFQS:FRSAX

Bank Loan | Federated
$8.49
↓ $-0.11 (-1.28%)
Last Updated: Jul 23, 2026

FRSAX Price Chart

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


Performance Summary

YTD Return 0.81%
1-Year Return 4.54%
3-Year Return 6.46%
5-Year Return 3.74%
NAV $8.49
Previous Close $8.60

Fund Metrics

Net Assets $318.71 Million
Expense Ratio 0.99%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-12-03
Update Date 2026-03-31