FMUCX Mutual Fund

FMUCX Mutual Fund

NAV$16.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$48M
Expense Ratio
1.74%
Dividend Yield (Current)
1.13%
Holdings
409
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+5.59%
1 Year+12.91%
3 Year+8.65%
5 Year+4.10%
10 Year+5.08%

Asset Allocation

Stocks: 48.52%
Bonds: 51.48%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A3.13%
AVGOBroadcom Inc2.15%
AAPLApple, Inc2.05%
AMZNAmazon.Com Inc1.42%
NVDANvidia Corp1.42%
Top 10 Concentration: 16.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Monthly
Latest Distribution
$0.36
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Peer Comparison

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

FMUCX Mutual Fund Overview

FMUCX Mutual Fund (Federated Hermes Muni and Stock Advantage Fund Class C) is managed by Federated Hermes with $47.8M in net assets. FMUCX expense ratio is 1.74%, holding 409 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-09-26.

FMUCX performance shows a YTD return of 5.59%. The 1-year return is 12.91% and the 5-year return is 4.10%. FMUCX dividend yield stands at 1.13%, paid monthly.

FMUCX top holdings include Alphabet Inc,class A (3.1%), Broadcom Inc (2.1%), Apple, Inc (2.0%), Amazon.Com Inc (1.4%), Nvidia Corp (1.4%). Go to all FMUCX holdings, FMUCX sectors, or FMUCX dividends.

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