FHTFX Mutual Fund

NAV$8.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$67M
Expense Ratio
1.04%
Dividend Yield (Current)
4.10%
Holdings
344
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+3.63%
1 Year+8.64%
3 Year+5.09%
5 Year+0.98%
10 Year+2.47%

Asset Allocation

Stocks: 0.48%
Bonds: 99.51%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IL ILS 5 11/01/2028Illinois St-D1.84%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.39%
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)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FHTFX Mutual Fund (Federated Hermes Municipal High Yield Advantage Fund Class F) is managed by Federated Hermes with $66.7M in net assets. FHTFX expense ratio is 1.04%, holding 344 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1987-04-10.

FHTFX performance shows a YTD return of 3.63%. The 1-year return is 8.64% and the 5-year return is 0.98%. FHTFX dividend yield stands at 4.10%, paid monthly.

FHTFX top holdings include Illinois St-D (1.8%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (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%). View all FHTFX holdings, sector breakdown, or dividend history.

FHTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.