FMTHX Mutual Fund

FMTHX Mutual Fund

NAV$9.63
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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%
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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

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. Go to all FMTHX holdings, FMTHX sectors, or FMTHX dividends.

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