FFRFX

Active

Federated Hermes Floating Rate Strategic Income Fund

Category: US Equity (9,528 funds)

Expense Ratio

0.99%

Annual Cost per $10K

$99.00

30-Year Fee Drag per $10K

$18,525

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+1.15%

Asset Allocation

US Equity

80%

US Bond

18%

Cash

Fee Comparison

FFRFX

0.99%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

7% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of September 2024 · Updated quarterly

+3.43%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FFRFX at 0.99%$287,988

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$92,624

Cost vs index fund−$89,436

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of September 2024

Ticker	Name	ER	1yr	3yr	5yr
FFRFX	Federated Hermes Floating Rate Strategic Income Fund	0.99%	+1.15%	+1.13%	—
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+25.74%	+5.39%	+10.04%
ACIIX	Equity Income Fund	0.59%	+20.60%	+7.27%	+7.50%
CGIOX	Calamos Growth & Income Fund	0.73%	+28.42%	+8.00%	—
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+5.01%	—	—
MXMPX	Empower Moderate Profile Fund	0.90%	+19.78%	+3.74%	+7.01%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+35.15%	+17.51%	+10.24%
MXCPX	Empower Conservative Profile Fund	0.76%	+14.13%	+1.82%	+4.04%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+35.48%	+10.87%	+16.21%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+7.79%	+3.46%	+3.16%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+29.30%	—	—
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+23.12%	+4.67%	+8.51%
AICCX	Investment Co of America	0.32%	+37.88%	+12.23%	+14.90%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+19.80%	+9.35%	—
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+16.74%	+2.86%	+5.52%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	—	—	—
VWENX	VANGUARD WELLINGTON FUND	0.17%	+24.87%	+6.17%	+9.16%
AFMFX	American Mutual Fund	0.57%	+28.99%	+11.13%	+11.56%
CAPAX	Federated Hermes Capital Income Fund	0.89%	+20.81%	+3.31%	+5.98%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+24.50%	+5.52%	+8.82%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+22.49%	+7.93%	+11.94%
AMCFX	AMCAP Fund	0.43%	+36.03%	+6.28%	+13.32%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+25.38%	+10.81%	+9.75%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+28.48%	+6.21%	+11.06%
FAIRX	The Fairholme Fund	1.00%	+8.58%	+11.05%	+13.57%
CTAKX	American Funds College 2036 Fund	0.43%	+27.68%	+5.52%	—
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+20.78%	+5.29%	+6.71%
MXLYX	Empower Lifetime 2015 Fund	0.76%	+16.59%	+2.28%	+5.33%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+23.37%	+2.98%	—
VDAFX	Dynamic Allocation Fund	0.83%	+25.52%	+4.02%	+6.94%
PEIYX	Putnam Large Cap Value Fund	0.63%	+29.27%	+11.33%	+14.96%
BTBFX	Boston Trust Asset Management Fund	0.80%	+19.23%	+5.83%	+8.57%
MAMB	Monarch Ambassador Income ETF	1.26%	+13.52%	-1.30%	—
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+13.15%	+0.96%	—
OAZMX	Oakmark Fund	0.63%	+28.72%	+10.83%	—
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+15.14%	+1.59%	+3.87%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+19.31%	+8.80%	+9.19%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+25.34%	+9.24%	+11.46%
CPATX	Counterpoint Tactical Income Fund	2.25%	+10.01%	+3.79%	—
MERFX	The Merger Fund	1.56%	-47.18%	-48.05%	-31.66%
RYNVX	Nova Fund	1.41%	+51.62%	+12.73%	+18.90%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+28.84%	+7.31%	—
DTLGX	Large Company Growth Portfolio	1.30%	+45.01%	+9.82%	+17.78%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+26.09%	+6.62%	+12.18%
STFBX	State Farm Balanced Fund	0.14%	+24.34%	+8.74%	—
PRFDX	T. Rowe Price Equity Income Fund	0.67%	+27.39%	+9.45%	+10.75%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+24.11%	+6.68%	+9.58%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+29.04%	+2.11%	+11.25%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+22.01%	+3.36%	+7.77%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+45.74%	+9.64%	+22.98%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+32.39%	+12.58%	+14.56%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+25.63%	+10.37%	+14.41%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+17.64%	+2.50%	+5.70%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+26.25%	+6.17%	+9.46%
IWN	iShares Russell 2000 Value ETF	0.24%	+25.53%	+3.53%	+9.06%
MXELX	Empower Lifetime 2025 Fund	0.81%	+18.92%	+2.75%	+6.25%
STILX	Federated Hermes Strategic Income Fund	0.63%	+16.46%	+0.79%	+2.98%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+23.91%	+9.69%	+14.03%
JAVAX	JAMES AGGRESSIVE ALLOCATION FUND	1.02%	+35.67%	+10.39%	+8.50%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+26.47%	+2.79%	—
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+23.43%	+0.56%	+12.27%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+10.92%	+4.11%	+7.28%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+71.51%	+12.50%	+35.71%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+22.53%	+4.62%	+8.15%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	+12.62%	+5.01%	+15.15%
FEIQX	Franklin Equity Income Fund	0.50%	+28.71%	+9.93%	+11.67%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+23.26%	+9.37%	—
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+28.29%	+6.17%	+11.44%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+30.65%	+4.35%	+10.42%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+26.73%	+7.01%	+12.11%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+68.00%	+10.32%	+31.54%
QLD	ProShares Ultra QQQ	0.95%	+70.33%	+11.68%	+33.22%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	+20.56%	+5.73%	+11.22%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+24.68%	+6.02%	—
EQTIX	Shelton Equity Income Fund	0.67%	+18.14%	+9.98%	+12.48%
FTCFX	American Funds College 2033 Fund	0.39%	+23.38%	+4.45%	—
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-32.82%	-49.85%	-44.94%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+16.71%	+4.38%	+8.40%
OAYLX	Oakmark Select Fund	0.86%	+23.55%	+7.29%	+14.65%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+18.35%	+2.56%	+5.83%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+18.06%	+2.67%	+5.77%
VSCAX	Invesco Small Cap Value Fund	1.35%	+33.66%	+17.20%	+20.60%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+28.05%	+5.76%	+9.28%
CSIEX	Calvert Equity Fund	0.90%	+26.32%	+6.66%	+12.99%
NICSX	Nicholas Fund, Inc.	0.70%	+31.55%	+11.85%	+15.72%
AASRX	American Beacon Small Cap Value Fund	0.77%	+21.01%	+7.57%	+11.20%
SVFIX	Smead Value Fund	0.90%	—	—	—
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+34.11%	+13.47%	+17.93%
LGLFX	Lord Abbett Growth Leaders Fund	0.65%	+46.01%	+2.99%	+17.65%
FCPVX	Fidelity Small Cap Value Fund	1.20%	+25.68%	+5.94%	+12.81%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+29.61%	—	—
AMFEX	AAMA EQUITY FUND	1.18%	+26.77%	+8.85%	—
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+26.20%	+4.92%	+11.51%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	+18.94%	-0.49%	+11.95%
SSO	ProShares Ultra S&P500	0.89%	+70.41%	+15.11%	+23.43%
ACGIX	Invesco Growth and Income Fund	0.78%	+26.82%	+9.47%	+11.61%
PMEGX	T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min	0.61%	+22.88%	+2.18%	+9.26%
QRSAX	FPA Queens Road Small Cap Value Fund	0.96%	+22.40%	—	—
PPA	Invesco Aerospace & Defense ETF	0.58%	+44.86%	+17.75%	+12.06%
THHYX	Toews Tactical Income Fund	1.37%	+13.02%	+1.50%	—
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+22.96%	+0.99%	+8.75%

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