FMUSX Mutual Fund

FMUSX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$980M
Expense Ratio
0.36%
Dividend Yield (Current)
2.59%
Holdings
334
Inception Date
Oct 24, 2000
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+1.64%
3 Year+2.96%
5 Year+2.04%
10 Year+1.57%

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)
2.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FMUSX Mutual Fund Overview

FMUSX Mutual Fund (Federated Hermes Municipal Ultrashort Fund Institutional Class) is managed by Federated Hermes with $979.7M in net assets. FMUSX expense ratio is 0.36%, holding 334 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2000-10-24.

FMUSX performance shows a YTD return of 0.97%. The 1-year return is 1.64% and the 5-year return is 2.04%. FMUSX dividend yield stands at 2.59%, paid monthly.

FMUSX 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 FMUSX holdings, FMUSX sectors, or FMUSX dividends.

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