FHMAX Mutual Fund

FHMAX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
Expense Ratio
0.40%
Dividend Yield (Current)
2.35%
Holdings
210
Inception Date
Feb 3, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+1.67%
3 Year+3.13%
5 Year+2.51%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-J P Morgan Chase Putters / Drivers Trust Various States 2.560001%4.02%
-La Air Products 08 V13.69%
GA APPPOL 09/01/2041Development Authority Of Appling County3.08%
-Harris Cnty Tx Cultural Edu Fa 2060-12-012.53%
-Prt Arthr Tx Mtva10E Q=Self V72.53%
Top 10 Concentration: 26.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHMAX Mutual Fund Overview

FHMAX Mutual Fund (Federated Hermes Conservative Municipal Microshort Fund Class A) is managed by Federated Hermes with $154.0M in net assets. FHMAX expense ratio is 0.40%, holding 210 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2021-02-03.

FHMAX performance shows a YTD return of 1.04%. The 1-year return is 1.67% and the 5-year return is 2.51%. FHMAX dividend yield stands at 2.35%, paid monthly.

FHMAX top holdings include J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (4.0%), La Air Products 08 V1 (3.7%), Development Authority Of Appling County (3.1%), Harris Cnty Tx Cultural Edu Fa 2060-12-01 (2.5%), Prt Arthr Tx Mtva10E Q=Self V7 (2.5%). Go to all FHMAX holdings, FHMAX sectors, or FHMAX dividends.

FHMAX can be compared against other funds. Use FHMAX overlap to find shared positions, or FHMAX vs another fund for a side-by-side view. FHMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.