FIMYX Mutual Fund

FIMYX Mutual Fund

NAV$9.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$170M
Expense Ratio
0.45%
Dividend Yield (Current)
2.95%
Holdings
202
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+0.93%
1 Year+4.59%
3 Year+3.46%
5 Year+0.92%
10 Year+1.71%

Asset Allocation

Stocks: 0.58%
Bonds: 99.42%

Top Holdings

View All →
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
Download all 202 holdings for FIMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FIMYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FIMYX Mutual Fund Overview

FIMYX Mutual Fund (Federated Hermes Intermediate Municipal Fund Institutional Class) is managed by Federated Hermes with $169.9M in net assets. FIMYX expense ratio is 0.45%, holding 202 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2003-10-02.

FIMYX performance shows a YTD return of 0.93%. The 1-year return is 4.59% and the 5-year return is 0.92%. FIMYX dividend yield stands at 2.95%, paid monthly.

FIMYX 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 FIMYX holdings, sector breakdown, or dividend history.

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