Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Feb 13, 2026
0.10% (1Y)
| Fund Assets | 476.28M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth | -16.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 0.30% |
| 1-Year Return | 3.11% |
| 5-Year Return | 12.86% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.00 |
| Holdings | 131 |
| Inception Date | Feb 3, 2021 |
About FHMIX
The Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX) seeks to provide current income consistent with preservation of capital with an emphasis on maintaining liquidity on a tax-exempt basis. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal regular income tax.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FHMIX
Share Class Institutional Shares
Performance
FHMIX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FHMAX | Class A Shares | 0.40% |
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.77% | OT.NEAGEN 03.01.2029 | 4.55% |
| NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.77% | CA.NKXGEN 10.01.2047 | 4.05% |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3.77% | NY.NRKGEN 05.01.2047 | 3.29% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.97% | OT.JPM 06.01.2027 | 3.06% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.62% | TX.PPATRN 11.01.2040 | 3.00% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 3.5% | CA.TENGEN 12.01.2046 | 2.22% |
| PORT SEATTLE WASH REV 2.5% | WA.PTSGEN 07.01.2033 | 2.21% |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.53% | TN.CHAMED 05.01.2039 | 2.09% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV 2.47% | KY.KYSDEV 05.01.2034 | 1.98% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52% | TX.PPATRN 11.01.2040 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02016 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02572 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02488 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02465 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02493 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02335 | Aug 29, 2025 |