Expense Ratio History

Federated Hermes fund fees

95 Federated Hermes funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
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