FMUSX Mutual Fund

FMUSX Mutual Fund (Federated Hermes Municipal Ultrashort Fund Institutional Class) is managed by Federated Hermes with $961.3M in net assets. FMUSX expense ratio is 0.36%, holding 273 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2000-10-24.

FMUSX performance shows a YTD return of 0.71%. The 1-year return is 1.83% and the 5-year return is 1.99%. FMUSX dividend yield stands at 2.90%, paid monthly.

FMUSX 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 FMUSX holdings, sector breakdown, or dividend history.

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