FMUIX Mutual Fund

FMUIX Mutual Fund

NAV$16.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12.9B
Expense Ratio
0.74%
Dividend Yield (Current)
2.09%
Holdings
442
Inception Date
Dec 29, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.59%
1 Year+13.33%
3 Year+10.70%
5 Year+5.21%
10 Year+6.24%

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)
2.09%
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

FMUIX Mutual Fund Overview

FMUIX Mutual Fund (Federated Hermes Muni and Stock Advantage Fund Institutional Class) is managed by Federated Hermes with $12.87B in net assets. FMUIX expense ratio is 0.74%, holding 442 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2010-12-29.

FMUIX performance shows a YTD return of 7.59%. The 1-year return is 13.33% and the 5-year return is 5.21%. FMUIX dividend yield stands at 2.09%, paid monthly.

FMUIX 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 FMUIX holdings, FMUIX sectors, or FMUIX dividends.

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