FMUIX Mutual Fund

NAV$16.60

AUM$531M

TER0.74%

Holdings409

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FMUIX Mutual Fund

NAV$16.60

Federated Hermes Muni and Stock Advantage Fund Institutional Class

AUM$531M

TER0.74%

Holdings409

See how much of FMUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMUIX NAV Chart

Period	FMUIX return
Latest NAV	$16.60
1 month	-0.61%
3 months	+2.61%
6 months	+5.10%
Year to date	+6.54%
1 year	+14.04%
3 years	+9.74%
5 years	+5.15%
10 years	+6.14%

FMUIX Mutual Fund Price Chart

FMUIX NAV chart displays historical price data and trading volume. Year-to-date, FMUIX has returned 6.54%. The current price is $16.60.

FMUIX price history helps investors identify trends and make informed decisions. FMUIX returns break the record out by period. FMUIX vs another fund lets you evaluate against similar funds.