LMFFX Mutual Fund

NAV$9.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.83%
Dividend Yield (Current)
2.96%
Holdings
158
Inception Date
May 31, 2007
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+5.79%
3 Year+2.85%
5 Year-0.04%
10 Year+1.49%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/20551.64%
-Illinois St 5.25% Apr 01, 20441.51%
-Salt Lake City Utah Arp 5.5 01Jul501.50%
TX HTOSCD 5 08/01/20Hutto Tx Indep Sch Dist Regd B/E Psf-Gtd 5.000000001.48%
LA LASFAC 5 07/01/20Louisiana Stadium & Exposition District 5 07/01/20481.47%
Top 10 Concentration: 14.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LMFFX Mutual Fund (Federated Hermes Municipal Bond Fund Class F) is managed by Federated Hermes with $13.9M in net assets. LMFFX expense ratio is 0.83%, holding 158 positions across sectors including Other, Financials, Utilities. Inception date: 2007-05-31.

LMFFX performance shows a YTD return of 1.83%. The 1-year return is 5.79% and the 5-year return is -0.04%. LMFFX dividend yield stands at 2.96%, paid monthly.

LMFFX top holdings include Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/2055 (1.6%), Illinois St 5.25% Apr 01, 2044 (1.5%), Salt Lake City Utah Arp 5.5 01Jul50 (1.5%), Hutto Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 (1.5%), Louisiana Stadium & Exposition District 5 07/01/2048 (1.5%). View all LMFFX holdings, sector breakdown, or dividend history.

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