FMNCX Mutual Fund

NAV$8.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.79%
Dividend Yield (Current)
3.32%
Holdings
344
Inception Date
Aug 5, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.26%
1 Year+7.84%
3 Year+4.27%
5 Year+0.23%
10 Year+1.70%

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)
3.32%
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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Category rank, peer-average returns and outperformance, updated daily.
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FMNCX Mutual Fund Overview

FMNCX Mutual Fund (Federated Hermes Municipal High Yield Advantage Fund Class C) is managed by Federated Hermes with $8.1M in net assets. FMNCX expense ratio is 1.79%, holding 344 positions across sectors including Other, Financials, Industrials. Inception date: 1996-08-05.

FMNCX performance shows a YTD return of 3.26%. The 1-year return is 7.84% and the 5-year return is 0.23%. FMNCX dividend yield stands at 3.32%, paid monthly.

FMNCX 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 FMNCX holdings, sector breakdown, or dividend history.

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