FMUAX Mutual Fund

FMUAX Mutual Fund

NAV$16.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$692M
Expense Ratio
0.99%
Dividend Yield (Current)
1.85%
Holdings
442
Inception Date
Sep 26, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.08%
1 Year+13.04%
3 Year+10.42%
5 Year+4.94%
10 Year+6.13%

Asset Allocation

Stocks: 49.69%
Bonds: 50.31%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A2.80%
AAPLApple, Inc2.05%
AVGOBroadcom Inc1.97%
AMATApplied Materials, Inc.1.45%
NVDANvidia Corp1.40%
Top 10 Concentration: 16.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Monthly
Latest Distribution
$0.36
-

Peer Comparison

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

FMUAX Mutual Fund Overview

FMUAX Mutual Fund (Federated Hermes Muni and Stock Advantage Fund Class A) is managed by Federated Hermes with $692.4M in net assets. FMUAX expense ratio is 0.99%, holding 442 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-09-26.

FMUAX performance shows a YTD return of 7.08%. The 1-year return is 13.04% and the 5-year return is 4.94%. FMUAX dividend yield stands at 1.85%, paid monthly.

FMUAX top holdings include Alphabet Inc,class A (2.8%), Apple, Inc (2.0%), Broadcom Inc (2.0%), Applied Materials, Inc. (1.4%), Nvidia Corp (1.4%). Go to all FMUAX holdings, FMUAX sectors, or FMUAX dividends.

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