FMULX Mutual Fund

NAV$10.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
0.34%
Dividend Yield (Current)
2.92%
Holdings
273
Inception Date
May 29, 2019
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.72%
1 Year+1.95%
3 Year+3.07%
5 Year+2.01%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Tndr Opt-Fltrs-Ms00913.64%
-Bartow County Dev. Auth. 3.9% 2050-12-312.29%
-Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/20291.73%
AL BBEUTL 10/01/2052Black Belt Energy Gas 0.00% 10/01/20251.68%
-Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/20341.66%
Top 10 Concentration: 18.34%Report Date: Mar 31, 2026
Download all 273 holdings for FMULX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMULX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FMULX Mutual Fund Overview

FMULX Mutual Fund (Federated Hermes Municipal Ultrashort Fund Class R6) is managed by Federated Hermes with $80.3M in net assets. FMULX expense ratio is 0.34%, holding 273 positions across sectors including Other, Financials, Utilities. Inception date: 2019-05-29.

FMULX performance shows a YTD return of 0.72%. The 1-year return is 1.95% and the 5-year return is 2.01%. FMULX dividend yield stands at 2.92%, paid monthly.

FMULX top holdings include Tndr Opt-Fltrs-Ms0091 (3.6%), Bartow County Dev. Auth. 3.9% 2050-12-31 (2.3%), Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029 (1.7%), Black Belt Energy Gas 0.00% 10/01/2025 (1.7%), Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034 (1.7%). View all FMULX holdings, sector breakdown, or dividend history.

FMULX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMULX alternatives are available via the screener, along with tax-loss harvesting opportunities.