FIMYX Mutual Fund

FIMYX Mutual Fund

NAV$9.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$163M
Expense Ratio
0.45%
Dividend Yield (Current)
3.07%
Holdings
220
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-0.56%
1 Year+3.77%
3 Year+3.11%
5 Year+0.57%
10 Year+1.55%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
IL ILS 5.5 05/01/203State Of Illinois 5.5 05/01/20301.62%
-Salt Lake City Utah Arpt Rev 5% 5 07/01/20391.35%
NC NCSGEN 4 05/01/20State Of North Carolina 4 05/01/20401.33%
-Lower Alabama Gas District/the1.30%
NY NYSHGR 5 10/01/20Dasny 01/10/20351.18%
Top 10 Concentration: 12.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 $162.8M in net assets. FIMYX expense ratio is 0.45%, holding 220 positions across sectors including Financials, Industrials, Utilities. Inception date: 2003-10-02.

FIMYX performance shows a YTD return of -0.56%. The 1-year return is 3.77% and the 5-year return is 0.57%. FIMYX dividend yield stands at 3.07%, paid monthly.

FIMYX top holdings include State Of Illinois 5.5 05/01/2030 (1.6%), Salt Lake City Utah Arpt Rev 5% 5 07/01/2039 (1.4%), State Of North Carolina 4 05/01/2040 (1.3%), Lower Alabama Gas District/the (1.3%), Dasny 01/10/2035 (1.2%). 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.