FMUFX Mutual Fund

FMUFX Mutual Fund

NAV$16.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$182M
Expense Ratio
0.99%
Dividend Yield (Current)
1.79%
Holdings
409
Inception Date
May 31, 2007
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.12%
1 Year+13.75%
3 Year+9.49%
5 Year+4.87%
10 Year+5.87%

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)
1.79%
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

FMUFX Mutual Fund Overview

FMUFX Mutual Fund (Federated Hermes Muni and Stock Advantage Fund Class F) is managed by Federated Hermes with $181.5M in net assets. FMUFX expense ratio is 0.99%, holding 409 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-05-31.

FMUFX performance shows a YTD return of 6.12%. The 1-year return is 13.75% and the 5-year return is 4.87%. FMUFX dividend yield stands at 1.79%, paid monthly.

FMUFX 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 FMUFX holdings, FMUFX sectors, or FMUFX dividends.

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