FMUIX Mutual Fund

NAV$16.51

AUM$531M

TER0.74%

Holdings409

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FMUIX Mutual Fund

NAV$16.51

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

Top Countries

#	Country	Region	Allocation
1	US	Global	69.12%
2	United States	North America	25.92%
3	Ireland	Europe	1.56%
4	United Kingdom	Europe	1.01%
5	Germany	Europe	0.43%
6	Brazil	Latin America	0.24%
7	Canada	North America	0.18%
8	Austria	Europe	0.08%
9	Japan	Asia-Pacific	0.07%
10	Netherlands	Europe	0.06%

FMUIX Mutual Fund Geographic Allocation

FMUIX geographic allocation spans US (69.1%), United States (25.9%), Ireland (1.6%), United Kingdom (1.0%), Germany (0.4%). The fund covers 5 regions.

FMUIX country exposure helps investors assess international diversification and geopolitical risk. FMUIX sectors alongside geography give a fuller picture of portfolio allocation.