Federated Hermes Municipal HY Adv F (FHTFX)

Fund Assets	450.07M
Expense Ratio	1.04%
Min. Investment	$1,500
Turnover	31.00%
Dividend (ttm)	0.28
Dividend Yield	3.49%
Dividend Growth	4.80%
Payout Frequency	n/a
Ex-Dividend Date	Aug 6, 2026

Previous Close	7.96
YTD Return	1.08%
1-Year Return	6.16%
5-Year Return	1.40%
52-Week Low	7.75
52-Week High	8.17
Beta (5Y)	0.13
Holdings	357
Inception Date	Apr 10, 1987

About FHTFX

Federated Hermes Municipal High Yield Advantage Fund Class F Shares is a mutual fund that primarily focuses on generating a high level of income exempt from federal regular income tax. The fund invests a majority of its assets in a diversified portfolio that includes long-term, tax-exempt securities and medium-quality or non-investment-grade municipal bonds. This approach is designed to provide yields that are typically higher than those available from high-quality municipal bonds. The fund is managed by a team of experienced professionals and targets the high yield municipal bond sector, offering monthly dividend distributions. With a portfolio spanning hundreds of securities and a significant focus on duration and credit spread management, it plays a notable role in the municipal bond market by providing access to higher-yielding, and thus riskier, tax-exempt income opportunities. The fund's income may be subject to the federal alternative minimum tax (AMT), and as with all high-yield bond funds, it involves greater market, credit, and liquidity risk compared to funds invested in investment-grade municipal securities.

• Fund Family: Federated
• Category: High Yield Muni
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHTFX
• Share Class: Class F Shares
• Index: S&P Municipal Bond TR USD

Performance

FHTFX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMYIX	Institutional Shares	0.79%
FMOAX	Class A Shares	1.04%
FMNCX	Class C Shares	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.0284	Aug 7, 2026
Jul 6, 2026	$0.027	Jul 7, 2026
Jun 8, 2026	$0.0281	Jun 9, 2026
May 6, 2026	$0.0284	May 7, 2026
Apr 6, 2026	$0.0278	Apr 7, 2026
Mar 6, 2026	$0.0285	Mar 9, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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