| FMBPXFederated Hermes Mortgage Strategy Portfolio |
0.14% |
Mutual fund |
0.17% to 0.14%, 28 Feb 2025 |
| GOTXXFederated Hermes Government Obligations Tax-Managed Fund |
0.24% |
Mutual fund |
0.29% to 0.24%, 30 Sep 2023 |
| PCOXXFederated Hermes Prime Cash Obligations Fund |
0.24% |
Mutual fund |
0.25% to 0.24%, 30 Sep 2024 |
| POIXXFederated Hermes Institutional Prime Obligations Fund |
0.24% |
Mutual fund |
0.29% to 0.24%, 30 Sep 2023 |
| TTOXXFederated Hermes Trust for U.S. Treasury Obligations |
0.24% |
Mutual fund |
0.25% to 0.24%, 30 Sep 2025 |
| FCSPXFederated Hermes Corporate Bond Strategy Portfolio |
0.25% |
Mutual fund |
0.22% to 0.25%, 28 Feb 2026 |
| FUSDFederated Hermes Ultrashort Bond ETF |
0.29% |
ETF |
None recorded |
| TBIXXFederated Hermes Tax-Free Obligations Fund |
0.29% |
Mutual fund |
0.30% to 0.29%, 31 Jul 2024 |
| FTFXXFederated Hermes Institutional Tax-Free Cash Trust |
0.30% |
Mutual fund |
0.31% to 0.30%, 29 Feb 2024 |
| MOFXXFederated Hermes Municipal Obligations Fund |
0.30% |
Mutual fund |
0.31% to 0.30%, 31 Jul 2019 |
| FIDPXFederated Hermes International Dividend Strategy Portfolio |
0.37% |
Mutual fund |
0.38% to 0.37%, 31 Dec 2025 |
| FHYSXFederated Hermes High Yield Strategy Portfolio |
0.38% |
Mutual fund |
0.69% to 0.38%, 28 Feb 2026 |
| FCSHFederated Hermes Short Duration Corporate ETF |
0.40% |
ETF |
0.42% to 0.40%, 30 Jun 2023 |
| FLCCFederated Hermes MDT Large Cap Core ETF |
0.40% |
ETF |
0.44% to 0.40%, 30 Apr 2026 |
| PVOXXFederated Hermes Institutional Prime Value Obligations Fund |
0.42% |
Mutual fund |
0.44% to 0.42%, 30 Sep 2023 |
| FHMIXFederated Hermes Conservative Municipal Microshort Fund |
0.43% |
Mutual fund |
0.45% to 0.43%, 31 Oct 2025 |
| FLCVFederated Hermes MDT Large Cap Value ETF |
0.43% |
ETF |
0.49% to 0.43%, 30 Apr 2026 |
| FIBPXFederated Hermes International Bond Strategy Portfolio |
0.47% |
Mutual fund |
0.61% to 0.47%, 31 Jan 2026 |
| TOCXXFederated Hermes Treasury Obligations Fund |
0.48% |
Mutual fund |
0.49% to 0.48%, 30 Sep 2025 |
| FHCOXFederated Hermes Conservative Microshort Fund |
0.49% |
Mutual fund |
0.54% to 0.49%, 31 Oct 2025 |
| GOCXXFederated Hermes Government Obligations Fund |
0.49% |
Mutual fund |
0.48% to 0.49%, 30 Sep 2024 |
| FSCCFederated Hermes MDT Small Cap Core ETF |
0.50% |
ETF |
0.51% to 0.50%, 30 Apr 2026 |
| FLCGFederated Hermes MDT Large Cap Growth ETF |
0.51% |
ETF |
0.54% to 0.51%, 30 Apr 2026 |
| FTRBFederated Hermes Total Return Bond ETF |
0.51% |
ETF |
0.54% to 0.51%, 31 Aug 2025 |
| TISXXFederated Hermes U.S. Treasury Cash Reserves |
0.51% |
Mutual fund |
0.54% to 0.51%, 30 Jun 2025 |
| MMMXXFederated Hermes Institutional Money Market Management |
0.53% |
Mutual fund |
0.58% to 0.53%, 30 Sep 2023 |
| FIHBXFederated Hermes Institutional High Yield Bond Fund |
0.55% |
Mutual fund |
0.56% to 0.55%, 31 Dec 2021 |
| FGUAXFederated Hermes Government Ultrashort Fund |
0.57% |
Mutual fund |
0.58% to 0.57%, 31 Jul 2023 |
| FTRGXFederated Hermes Total Return Government Bond Fund |
0.58% |
Mutual fund |
0.57% to 0.58%, 30 Apr 2026 |
| FHILFederated Hermes International Leaders ETF |
0.59% |
ETF |
None recorded |
| FMUUXFederated Hermes Municipal Ultrashort Fund |
0.60% |
Mutual fund |
0.59% to 0.60%, 30 Nov 2024 |
| FDVFederated Hermes U.S. Strategic Dividend ETF |
0.61% |
ETF |
0.62% to 0.61%, 31 Dec 2024 |
| FHYSFederated Hermes Short Duration High Yield ETF |
0.61% |
ETF |
0.65% to 0.61%, 30 Apr 2023 |
| FULAXFederated Hermes Ultrashort Bond Fund |
0.65% |
Mutual fund |
0.60% to 0.65%, 30 Nov 2024 |
| FIMYXFederated Hermes Intermediate Municipal Fund |
0.71% |
Mutual fund |
0.73% to 0.71%, 31 Jul 2025 |
| FTIAXFederated Hermes Short-Term Income Fund |
0.71% |
Mutual fund |
0.72% to 0.71%, 30 Jun 2026 |
| PAYRFederated Hermes Enhanced Income ETF |
0.74% |
ETF |
0.50% to 0.74%, 31 Dec 2025 |
| FMDCXFederated Hermes Mid-Cap Index Fund |
0.76% |
Index mutual fund |
0.75% to 0.76%, 31 Dec 2025 |
| FGCSXFederated Hermes Short-Intermediate Total Return Bond Fund |
0.77% |
Mutual fund |
0.74% to 0.77%, 31 Oct 2025 |
| FEUGXFEDERATED HERMES ADJUSTABLE RATE FUND |
0.78% |
Mutual fund |
0.85% to 0.78%, 31 Oct 2025 |
| FSGVXFederated Hermes Short-Term Government Fund |
0.82% |
Mutual fund |
0.68% to 0.82%, 30 Apr 2025 |
| CALXXFederated Hermes California Municipal Cash Trust |
0.83% |
Mutual fund |
0.90% to 0.83%, 28 Feb 2025 |
| FICMXFederated Hermes Government Income Fund |
0.84% |
Mutual fund |
0.79% to 0.84%, 31 Mar 2026 |
| FSHIXFederated Hermes Short-Intermediate Municipal Fund |
0.85% |
Mutual fund |
0.84% to 0.85%, 31 Aug 2025 |
| FFRSXFederated Hermes Floating Rate Strategic Income Fund |
0.91% |
Mutual fund |
0.93% to 0.91%, 31 May 2025 |
| NYCXXFederated Hermes New York Municipal Cash Trust |
0.93% |
Mutual fund |
0.94% to 0.93%, 28 Feb 2026 |
| PIGDXFederated Hermes International Growth Fund |
0.94% |
Mutual fund |
0.93% to 0.94%, 31 Jul 2025 |
| FTRFXFederated Hermes Total Return Bond Fund |
0.95% |
Mutual fund |
0.96% to 0.95%, 31 Jan 2026 |
| FIIFXFederated Hermes Intermediate Corporate Bond Fund |
0.96% |
Mutual fund |
0.97% to 0.96%, 30 Jun 2025 |
| FDBAXFederated Hermes Corporate Bond Fund |
1.00% |
Mutual fund |
0.98% to 1.00%, 31 Jan 2023 |
| RRFAXFederated Hermes Inflation Protected Securities Fund |
1.02% |
Mutual fund |
1.06% to 1.02%, 30 Nov 2025 |
| FHIIXFederated Hermes Sustainable High Yield Bond Fund, Inc. |
1.03% |
Mutual fund |
1.04% to 1.03%, 31 May 2026 |
| LMSFXFederated Hermes Municipal Bond Fund, Inc. |
1.06% |
Mutual fund |
1.01% to 1.06%, 31 May 2026 |
| PAMFXFederated Hermes Pennsylvania Municipal Income Fund |
1.07% |
Mutual fund |
1.02% to 1.07%, 31 Oct 2025 |
| FHHIXFederated Hermes SDG Engagement High Yield Credit Fund |
1.09% |
Mutual fund |
1.20% to 1.09%, 31 Oct 2025 |
| FMUAXFederated Hermes Muni and Stock Advantage Fund |
1.09% |
Mutual fund |
1.08% to 1.09%, 31 Dec 2025 |
| QALGXFederated Hermes MDT Large Cap Growth Fund |
1.11% |
Mutual fund |
1.13% to 1.11%, 30 Sep 2025 |
| STIAXFederated Hermes Strategic Income Fund |
1.11% |
Mutual fund |
1.09% to 1.11%, 31 Jan 2026 |
| CAPAXFederated Hermes Capital Income Fund |
1.12% |
Mutual fund |
1.10% to 1.12%, 31 Jan 2026 |
| FSTRXFederated Hermes MDT Large Cap Value Fund |
1.12% |
Mutual fund |
1.16% to 1.12%, 31 Dec 2025 |
| LEIFXFederated Hermes Strategic Dividend Growth Fund, Inc. |
1.13% |
Mutual fund |
1.14% to 1.13%, 31 Jan 2026 |
| FHYTXFederated Hermes Opportunistic High Yield Bond Fund |
1.14% |
Mutual fund |
1.12% to 1.14%, 30 Apr 2025 |
| GRFXXFederated Hermes Government Reserves Fund |
1.16% |
Mutual fund |
1.15% to 1.16%, 30 Sep 2024 |
| SVAAXFederated Hermes Strategic Value Dividend Fund |
1.16% |
Mutual fund |
1.17% to 1.16%, 31 Dec 2025 |
| FRFXXFederated Hermes Capital Reserves Fund |
1.17% |
Mutual fund |
1.16% to 1.17%, 30 Sep 2024 |
| QAACXFederated Hermes MDT All Cap Core Fund |
1.17% |
Mutual fund |
1.19% to 1.17%, 30 Sep 2025 |
| KLCAXFederated Hermes Kaufmann Large Cap Fund |
1.20% |
Mutual fund |
1.19% to 1.20%, 31 Dec 2025 |
| FMOAXFederated Hermes Municipal High Yield Advantage Fund |
1.22% |
Mutual fund |
1.07% to 1.22%, 31 Oct 2025 |
| FGFAXFederated Hermes International Leaders Fund |
1.23% |
Mutual fund |
1.27% to 1.23%, 31 Jan 2025 |
| IVFAXFederated Hermes International Strategic Value Dividend Fund |
1.25% |
Mutual fund |
1.27% to 1.25%, 31 Jan 2026 |
| FHESXFederated Hermes SDG Engagement Equity Fund |
1.27% |
Mutual fund |
1.24% to 1.27%, 31 Dec 2025 |
| FGSAXFederated Hermes MDT Mid Cap Growth Fund |
1.30% |
Mutual fund |
1.27% to 1.30%, 31 Dec 2025 |
| QASCXFederated Hermes MDT Small Cap Core Fund |
1.34% |
Mutual fund |
1.33% to 1.34%, 30 Sep 2025 |
| QABGXFederated Hermes MDT Balanced Fund |
1.35% |
Mutual fund |
1.37% to 1.35%, 30 Sep 2025 |
| FUSGXFederated Hermes Fund for U.S. Government Securities |
1.37% |
Mutual fund |
1.28% to 1.37%, 31 May 2026 |
| QASGXFederated Hermes MDT Small Cap Growth Fund |
1.41% |
Mutual fund |
1.40% to 1.41%, 30 Sep 2025 |
| FSTBXFederated Hermes Global Allocation Fund |
1.43% |
Mutual fund |
1.44% to 1.43%, 31 Jan 2026 |
| MMIFXFederated Hermes Michigan Intermediate Municipal Fund |
1.49% |
Mutual fund |
1.23% to 1.49%, 31 Oct 2023 |
| FKASXFederated Hermes Kaufmann Small Cap Fund |
1.51% |
Mutual fund |
1.48% to 1.51%, 31 Dec 2022 |
| ISCAXFederated Hermes International Small-Mid Company Fund |
1.51% |
Mutual fund |
1.55% to 1.51%, 31 Jan 2026 |
| PIUIXFederated Hermes International Equity Fund |
1.51% |
Mutual fund |
1.50% to 1.51%, 31 Jul 2025 |
| VSFAXFederated Hermes MDT Small Cap Value Fund |
1.53% |
Mutual fund |
1.48% to 1.53%, 30 Nov 2025 |
| FIGKXFederated Hermes Short-Intermediate Government Fund |
1.55% |
Mutual fund |
1.53% to 1.55%, 31 Mar 2026 |
| MXCCXFederated Hermes Max-Cap Index Fund |
1.57% |
Index mutual fund |
1.60% to 1.57%, 31 Dec 2024 |
| OMIFXFederated Hermes Ohio Municipal Income Fund |
1.57% |
Mutual fund |
1.52% to 1.57%, 31 Oct 2025 |
| FRIEXFederated Hermes Emerging Markets Equity Fund |
1.85% |
Mutual fund |
1.70% to 1.85%, 31 Jul 2025 |
| FGFIXFederated Hermes Core Bond Fund |
1.92% |
Mutual fund |
3.09% to 1.92%, 30 Nov 2024 |
| KAUAXFederated Hermes Kaufmann Fund |
1.96% |
Mutual fund |
1.97% to 1.96%, 31 Dec 2025 |
| QQMNXFederated Hermes MDT Market Neutral Fund |
2.11% |
Mutual fund |
1.87% to 2.11%, 28 Feb 2026 |
| FGERXFederated Hermes Global Equity Fund |
2.21% |
Mutual fund |
2.31% to 2.21%, 31 Jan 2024 |
| MKTNFederated Hermes MDT Market Neutral ETF |
2.27% |
ETF |
2.23% to 2.27%, 28 Feb 2026 |
| BEARXFederated Hermes Prudent Bear Fund |
2.95% |
Mutual fund |
2.72% to 2.95%, 30 Nov 2025 |
| FTIIXFederated Hermes Global Total Return Bond Fund |
3.22% |
Mutual fund |
2.60% to 3.22%, 31 Jan 2024 |
| IHIAXFederated Hermes Emerging Market Debt Fund |
3.30% |
Mutual fund |
3.44% to 3.30%, 31 Jan 2026 |
| FHUMXFederated Hermes U.S. SMID Fund |
6.24% |
Mutual fund |
6.45% to 6.24%, 31 Oct 2025 |