FMUFX Mutual Fund

FMUFX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$183M
Expense Ratio
0.99%
Dividend Yield (Current)
1.74%
Holdings
408
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+9.46%
5 Year+4.86%
10 Year+5.87%

Asset Allocation

Stocks: 48.41%
Bonds: 51.59%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.87%
AAPLApple, Inc2.14%
MSFTMicrosoft Corp1.87%
AVGOBroadcom Inc1.79%
JPMJpmorgan Chase1.44%
Top 10 Concentration: 16.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Monthly
Latest Distribution
$0.36
-

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 $183.2M in net assets. FMUFX expense ratio is 0.99%, holding 408 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 4.86%. FMUFX dividend yield stands at 1.74%, paid monthly.

FMUFX top holdings include Alphabet Inc Common Stock USD 0.001 (2.9%), Apple, Inc (2.1%), Microsoft Corp (1.9%), Broadcom Inc (1.8%), Jpmorgan Chase (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.