FHMIX Mutual Fund

FHMIX Mutual Fund

NAV$9.98
See how much of FHMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$467M
Expense Ratio
0.25%
Dividend Yield (Current)
2.42%
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+1.11%
1 Year+1.70%
3 Year+2.76%
5 Year+2.35%

Asset Allocation

Bonds: 100.00%
See how much of FHMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 210 holdings for FHMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
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 $467.2M in net assets. FHMIX expense ratio is 0.25%, holding 210 positions across sectors including Real Estate, Financials, Utilities. Inception date: 2021-02-03.

FHMIX performance shows a YTD return of 1.11%. The 1-year return is 1.70% and the 5-year return is 2.35%. FHMIX dividend yield stands at 2.42%, paid monthly.

FHMIX 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 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.