FMULX Mutual Fund

FMULX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
0.34%
Dividend Yield (Current)
2.62%
Holdings
334
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+0.99%
1 Year+1.66%
3 Year+2.98%
5 Year+2.06%
10 Year+1.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nh Jpm 05/28/20283.32%
-Tender Opt Bd Tr Rcpts / Ctfs Var Sts 3.07% 3.07 08/01/20332.88%
-J P Morgan Chase Putters / Drivers Trust Various States 2.560001%2.41%
-Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero2.23%
-Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue2.05%
Top 10 Concentration: 21.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMULX Mutual Fund Overview

FMULX Mutual Fund (Federated Hermes Municipal Ultrashort Fund Class R6) is managed by Federated Hermes with $83.3M in net assets. FMULX expense ratio is 0.34%, holding 334 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2019-05-29.

FMULX performance shows a YTD return of 0.99%. The 1-year return is 1.66% and the 5-year return is 2.06%. FMULX dividend yield stands at 2.62%, paid monthly.

FMULX top holdings include Nh Jpm 05/28/2028 (3.3%), Tender Opt Bd Tr Rcpts / Ctfs Var Sts 3.07% 3.07 08/01/2033 (2.9%), J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (2.4%), Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero (2.2%), Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue (2.0%). Go to all FMULX holdings, FMULX sectors, or FMULX dividends.

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