FMUSX Mutual Fund

FMUSX Mutual Fund (Federated Hermes Municipal Ultrashort Fund Institutional Class) is managed by Federated Hermes with $969.1M 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 0.64%. The 1-year return is 2.57% and the 5-year return is 2.32%. FMUSX dividend yield stands at 2.14%, paid monthly.

FMUSX top holdings include Tndr Opt-Fltrs-Ms0091 (3.6%), Bartow County Dev. Auth. 3.9% 2050-12-31 (2.3%), Orange County Certificates Of Participation 5% 10/01/2027 (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%). 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.