FMUUX Mutual Fund

FMUUX Mutual Fund

NAV$10.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$411M
Expense Ratio
0.51%
Dividend Yield (Current)
2.03%
Holdings
273
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+0.59%
1 Year+2.42%
3 Year+3.27%
5 Year+2.19%
10 Year+1.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FMUUX Mutual Fund Overview

FMUUX Mutual Fund (Federated Hermes Municipal Ultrashort Fund Class A) is managed by Federated Hermes with $411.5M in net assets. FMUUX expense ratio is 0.51%, holding 273 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2000-10-24.

FMUUX performance shows a YTD return of 0.59%. The 1-year return is 2.42% and the 5-year return is 2.19%. FMUUX dividend yield stands at 2.03%, paid monthly.

FMUUX 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%). Go to all FMUUX holdings, FMUUX sectors, or FMUUX dividends.

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