What is FTRGX's market cap?

Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) has a market capitalization of approximately $218.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FTRGX pay a dividend?

Yes — Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) pays a dividend monthly, with a trailing-twelve-month yield of 4.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

FTRGX

Federated Hermes Total Return Government Bond Fund Institutional Shares

NASDAQ·Asset Management, Bonds · Financial Services

$9.21$0.02−0.22%

Market cap$218.06M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.21−$0.02 (−0.22%)today

−19.35%CAGR −4.22%

Select date range

FromTo

Jun 18, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.14%

Annual Dividend (FWD)$0.38

Dividend Growth (5Y)+17.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.032

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Federated Hermes Total Return Government Bond Fund Institutional Shares

The fund's core objective is to construct a portfolio predominantly featuring U.S. Treasury and government agency securities, complemented by related derivative instruments. Its strategy for buying and selling these holdings is primarily guided by its market outlook and an in-depth analysis of how various securities are expected to behave across different economic landscapes. A fundamental requirement for the fund is that a minimum of 80% of its total investable capital (encompassing both net assets and any leveraged funds) must be channeled into U.S. government-backed investments.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.federatedhermes.com/us/products/mutual-funds/total-return-government-bond/inst.do

Peers

Peers Tab

SILVX

SGI U.S. Large Cap Equity Fund Class I

Cap

$192.2M

SDVGX

Sit Dividend Growth Fund Class I

Cap

$244.1M

ADNPX

American Beacon ARK Disruptive Innovation Fund - Investor Class

Cap

$156.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FTRGX

What does Federated Hermes Total Return Government Bond Fund Institutional Shares do?: Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FTRGX's market cap?: Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) has a market capitalization of approximately $218.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FTRGX pay a dividend?: Yes — Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) pays a dividend monthly, with a trailing-twelve-month yield of 4.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is FTRGX profitable?: Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.