FMUFX Mutual Fund

FMUFX Mutual Fund

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

Net Assets
$180M
Expense Ratio
0.99%
Dividend Yield (Current)
1.79%
Holdings
442
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+7.08%
1 Year+12.97%
3 Year+10.40%
5 Year+4.92%
10 Year+5.97%

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)
1.79%
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 $179.6M in net assets. FMUFX expense ratio is 0.99%, holding 442 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-05-31.

FMUFX performance shows a YTD return of 7.08%. The 1-year return is 12.97% and the 5-year return is 4.92%. FMUFX dividend yield stands at 1.79%, paid monthly.

FMUFX 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 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.