FMNCX Mutual Fund

FMNCX Mutual Fund

NAV$7.90
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.79%
Dividend Yield (Current)
3.40%
Holdings
350
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+1.50%
1 Year+7.07%
3 Year+3.63%
5 Year-0.30%
10 Year+1.53%

Asset Allocation

Stocks: 0.47%
Bonds: 99.53%
Other: 0.01%
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Top Holdings

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TickerNameWeight
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.80%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20551.32%
NY NYCUTL 5.25 06/15New York City Water & Sewer System 5.25% 06-15-540.91%
PR PRCUTL 4 07/01/20Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.000000000.84%
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond0.80%
Top 10 Concentration: 9.26%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FMNCX Mutual Fund Overview

FMNCX Mutual Fund (Federated Hermes Municipal High Yield Advantage Fund Class C) is managed by Federated Hermes with $7.6M in net assets. FMNCX expense ratio is 1.79%, holding 350 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1996-08-05.

FMNCX performance shows a YTD return of 1.50%. The 1-year return is 7.07% and the 5-year return is -0.30%. FMNCX dividend yield stands at 3.40%, paid monthly.

FMNCX top holdings include Fx.rt. Muni Bond 5 11/01/2028 (1.8%), Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.3%), New York City Water & Sewer System 5.25% 06-15-54 (0.9%), Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 (0.8%), Fx.rt. Muni Bond (0.8%). Go to all FMNCX holdings, FMNCX sectors, or FMNCX dividends.

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