FHTFX Mutual Fund

FHTFX Mutual Fund

NAV$7.96
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Fund Essentials - as of Feb 28, 2026

Net Assets
$65M
Expense Ratio
1.04%
Dividend Yield (Current)
4.14%
Holdings
350
Inception Date
Apr 10, 1987
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+8.00%
3 Year+4.41%
5 Year+0.44%
10 Year+2.30%

Asset Allocation

Stocks: 0.47%
Bonds: 99.53%
Other: 0.01%
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Top Holdings

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TickerNameWeight
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.84%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.39%
NY NYCUTL 5.25 06/15New York City Water & Sewer System 5.25% 06-15-540.94%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.94%
PR PRCUTL 4 07/01/20Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.000000000.86%
Top 10 Concentration: 9.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FHTFX Mutual Fund Overview

FHTFX Mutual Fund (Federated Hermes Municipal High Yield Advantage Fund Class F) is managed by Federated Hermes with $65.2M in net assets. FHTFX expense ratio is 1.04%, holding 350 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1987-04-10.

FHTFX performance shows a YTD return of 1.94%. The 1-year return is 8.00% and the 5-year return is 0.44%. FHTFX dividend yield stands at 4.14%, paid monthly.

FHTFX top holdings include Fx.rt. Muni Bond 5 11/01/2028 (1.8%), Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.4%), New York City Water & Sewer System 5.25% 06-15-54 (0.9%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (0.9%), Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 (0.9%). Go to all FHTFX holdings, FHTFX sectors, or FHTFX dividends.

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