FIMTX Mutual Fund

NAV$9.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
0.70%
Dividend Yield (Current)
2.84%
Holdings
202
Inception Date
Dec 26, 1985
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+4.45%
3 Year+3.27%
5 Year+0.82%
10 Year+1.60%

Asset Allocation

Stocks: 0.58%
Bonds: 99.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IL ILS 5.5 05/01/203Illinois State, General Obligation Bonds, May Series 20201.69%
-City Of Salt Lake City Ut Airport Revenue1.42%
NC NCSGEN 4 05/01/20State Of North Carolina 4 05/01/20401.39%
-Lower Alabama Gas District/the1.38%
-Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5 1.18%
Top 10 Concentration: 12.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIMTX Mutual Fund Overview

FIMTX Mutual Fund (Federated Hermes Intermediate Municipal Fund Class A) is managed by Federated Hermes with $30.7M in net assets. FIMTX expense ratio is 0.70%, holding 202 positions across sectors including Other, Financials, Utilities. Inception date: 1985-12-26.

FIMTX performance shows a YTD return of 0.87%. The 1-year return is 4.45% and the 5-year return is 0.82%. FIMTX dividend yield stands at 2.84%, paid monthly.

FIMTX top holdings include Illinois State, General Obligation Bonds, May Series 2020 (1.7%), City Of Salt Lake City Ut Airport Revenue (1.4%), State Of North Carolina 4 05/01/2040 (1.4%), Lower Alabama Gas District/the (1.4%), Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5 (1.2%). View all FIMTX holdings, sector breakdown, or dividend history.

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