FIMYX Mutual Fund

FIMYX Mutual Fund

NAV$9.57
See how much of FIMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$165M
Expense Ratio
0.45%
Dividend Yield (Current)
2.48%
Holdings
206
Inception Date
Oct 2, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.23%
1 Year+4.49%
3 Year+3.38%
5 Year+0.96%
10 Year+1.98%

Asset Allocation

Stocks: 0.54%
Bonds: 99.45%
See how much of FIMYX 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
IL ILS 5.5 05/01/203Illinois State, General Obligation Bonds, May Series 20201.64%
-City Of Salt Lake City Ut Airport Revenue1.36%
NC NCSGEN 4 05/01/20State Of North Carolina 4 05/01/20401.34%
-Lower Alabama Gas District/the1.31%
-Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5 1.14%
Top 10 Concentration: 12.35%Report Date: May 31, 2026
Download all 206 holdings for FIMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FIMYX Mutual Fund Overview

FIMYX Mutual Fund (Federated Hermes Intermediate Municipal Fund Institutional Class) is managed by Federated Hermes with $164.9M in net assets. FIMYX expense ratio is 0.45%, holding 206 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2003-10-02.

FIMYX performance shows a YTD return of 0.23%. The 1-year return is 4.49% and the 5-year return is 0.96%. FIMYX dividend yield stands at 2.48%, paid monthly.

FIMYX top holdings include Illinois State, General Obligation Bonds, May Series 2020 (1.6%), City Of Salt Lake City Ut Airport Revenue (1.4%), State Of North Carolina 4 05/01/2040 (1.3%), Lower Alabama Gas District/the (1.3%), Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5 (1.1%). Go to all FIMYX holdings, FIMYX sectors, or FIMYX dividends.

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