FHMIX Mutual Fund

FHMIX Mutual Fund

NAV$10.00
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Fund Essentials - as of May 31, 2026

Net Assets
$438M
Expense Ratio
0.25%
Dividend Yield (Current)
2.01%
Holdings
156
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+0.91%
1 Year+2.68%
3 Year+3.29%
5 Year+2.66%

Asset Allocation

Bonds: 98.09%
Other: 1.92%
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Top Holdings

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TickerNameWeight
-La Air Products 08 V14.19%
GA APPPOL 09/01/2041Development Authority Of Appling County3.50%
-Port of Port Arthur Navigation District2.88%
-Liberty County, Fl (georgia-pacific Llc) , (series 2004), 1.230%, 10/1/20282.65%
-Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/20212.55%
Top 10 Concentration: 25.83%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Monthly

Peer Comparison

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

FHMIX Mutual Fund Overview

FHMIX Mutual Fund (Federated Hermes Conservative Municipal Microshort Fund Class Institutional) is managed by Federated Hermes with $437.6M in net assets. FHMIX expense ratio is 0.25%, holding 156 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2021-02-03.

FHMIX performance shows a YTD return of 0.91%. The 1-year return is 2.68% and the 5-year return is 2.66%. FHMIX dividend yield stands at 2.01%, paid monthly.

FHMIX top holdings include La Air Products 08 V1 (4.2%), Development Authority Of Appling County (3.5%), Port of Port Arthur Navigation District (2.9%), Liberty County, Fl (georgia-pacific Llc) , (series 2004), 1.230%, 10/1/2028 (2.6%), Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021 (2.5%). Go to all FHMIX holdings, FHMIX sectors, or FHMIX dividends.

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