FMTHX Mutual Fund

NAV$9.63

Fund Essentials

Net Assets
$138M
Expense Ratio
0.72%
Dividend Yield (Current)
2.01%
Holdings
203
Inception Date
Nov 17, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+1.40%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Monthly

Peer Comparison

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

FMTHX Mutual Fund (Federated Hermes Short-Intermediate Municipal Fund Class A2) is managed by Federated Hermes with $138.0M in net assets. FMTHX expense ratio is 0.72%, holding 203 positions across various sectors. Inception date: 2021-11-17.

FMTHX performance shows a YTD return of -0.10%. The 1-year return is 1.40%. FMTHX dividend yield stands at 2.01%, paid monthly.

FMTHX top holdings include a diversified portfolio. View all FMTHX holdings, sector breakdown, or dividend history.

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