Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.01 (0.10%)
Jul 11, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.30% |
| Dividend Growth | -12.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 0.62% |
| 1-Year Return | 1.49% |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.00 |
| Holdings | 116 |
| 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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.
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
31.48% of assets| Name | Symbol | Weight |
|---|---|---|
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95% | OT.JPM 06.01.2027 | 6.52% |
| NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 3.32% | CA.NKXGEN 10.01.2047 | 3.95% |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3.32% | NY.NRKGEN 05.01.2047 | 3.23% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.12% | TX.PPATRN 11.01.2040 | 2.91% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 3.15% | CA.TENGEN 12.01.2046 | 2.72% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.52% | NY.DEU 11.01.2044 | 2.69% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.32% | OT.NEAGEN 03.01.2029 | 2.64% |
| LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS 2.85% | KY.LOUENV 06.01.2033 | 2.51% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 3.95% | IL.TENGEN 07.01.2027 | 2.19% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.95% | OT.JPM 07.28.2025 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0245 | Jun 30, 2025 |
| May 30, 2025 | $0.02455 | May 30, 2025 |
| Apr 30, 2025 | $0.03008 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02706 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02367 | Jan 31, 2025 |