Federated Hermes Cnsrvtv Mncpl Mcsht Ins (FHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: May 19, 2026
| Fund Assets | 476.28M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.84% |
| Dividend Growth | -17.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.90% |
| 1-Year Return | 2.87% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.00 |
| Holdings | 149 |
| 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
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
25.13% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 2.65% | NY.MTATRN 11.01.2035 | 4.38% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.9% | PA.PASHGR 11.01.2061 | 2.96% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.07% | OT.JPM 06.01.2027 | 2.79% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV 2.52% | KY.KYSDEV 05.01.2034 | 2.70% |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2.87% | NY.NRKGEN 05.01.2047 | 2.22% |
| NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.87% | CA.NKXGEN 10.01.2047 | 2.20% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.87% | OT.NEAGEN 03.01.2029 | 2.09% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 2.6% | CA.TENGEN 12.01.2046 | 2.02% |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.63% | TN.CHAMED 05.01.2039 | 1.90% |
| GULF COAST INDL DEV AUTH TEX REV 2.7% | TX.GULDEV 11.01.2041 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02509 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0219 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0219 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02016 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02572 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02488 | Nov 28, 2025 |