FMTAX Mutual Fund

FMTAX Mutual Fund

NAV$10.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$113M
Expense Ratio
0.65%
Dividend Yield (Current)
2.00%
Holdings
203
Inception Date
Dec 11, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+2.67%
3 Year+2.90%
5 Year+1.08%
10 Year+1.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/20473.61%
CA CASDEV 12/01/2050California Infrastructure And Econnomic Dev Bk Rev2.43%
-West Jefferson Industrial Development Board 12/01/20382.25%
-Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/20371.82%
IL ILS 5 11/01/2026State Of Illinois Illinois St-D1.68%
Top 10 Concentration: 18.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FMTAX Mutual Fund Overview

FMTAX Mutual Fund (Federated Hermes Short-Intermediate Municipal Fund Class A) is managed by Federated Hermes with $112.7M in net assets. FMTAX expense ratio is 0.65%, holding 203 positions across sectors including Financials, Utilities, Industrials. Inception date: 2006-12-11.

FMTAX performance shows a YTD return of 0.20%. The 1-year return is 2.67% and the 5-year return is 1.08%. FMTAX dividend yield stands at 2.00%, paid monthly.

FMTAX top holdings include Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 (3.6%), California Infrastructure And Econnomic Dev Bk Rev (2.4%), West Jefferson Industrial Development Board 12/01/2038 (2.3%), Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037 (1.8%), State Of Illinois Illinois St-D (1.7%). Go to all FMTAX holdings, FMTAX sectors, or FMTAX dividends.

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