FMUUX Mutual Fund

FMUUX Mutual Fund (Federated Hermes Municipal Ultrashort Fund Class A) is managed by Federated Hermes with $401.7M 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 0.68%. The 1-year return is 1.74% and the 5-year return is 1.87%. FMUUX dividend yield stands at 2.76%, 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%). View all FMUUX holdings, sector breakdown, or dividend history.

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