Federated Hermes Municipal High Yield Advantage Fund Class C Shares (FMNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
-5.77%
Fund Assets461.97M
Expense Ratio1.64%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.26
Dividend Yield3.33%
Dividend Growth-0.23%
Payout FrequencyMonthly
Ex-Dividend DateJul 7, 2025
Previous Close7.69
YTD Return-4.00%
1-Year Return-2.88%
5-Year Return0.16%
52-Week Low7.63
52-Week High8.32
Beta (5Y)n/a
Holdings360
Inception DateAug 5, 1996

About FMNCX

The Fund's investment strategy focuses on High Yield Muni with 1.64% total expense ratio. The minimum amount to invest in Federated Hermes Municipal Securities Income Trust: Federated Hermes Municipal High Yield Adv Fd; Cls C Shs is $1,500 on a standard taxable account. Federated Hermes Municipal Securities Income Trust: Federated Hermes Municipal High Yield Adv Fd; Cls C Shs seeks high current income, which is exempt from federal regular income tax, by investing in a professionally managed, diversified portfolio of municipal bonds.

Fund Family Federated Hermes C
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol FMNCX
Share Class Class C Shares
Index S&P Municipal Bond TR USD

Performance

FMNCX had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.995006242197246 to 2.969.
End of interactive chart.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMYIXInstitutional Shares0.64%
FHTFXClass F Shares0.89%
FMOAXClass A Shares0.89%

Top 10 Holdings

9.95% of assets
NameSymbolWeight
ILLINOIS ST - State of IllinoisIL.ILS 5 11.01.20281.87%
BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing AuthorityOH.BUCGEN 5 06.01.20551.10%
PUERTO RICO CMWLTH - Commonwealth of Puerto RicoPR.PRC 4 07.01.20410.97%
NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance AuthorityNY.NYCUTL 5.25 06.15.20550.94%
PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePR.PRCGEN 5 07.01.20580.92%
NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authorityn/a0.91%
TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp/NJTOBGEN0.87%
City of Chicago ILn/a0.82%
PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer AuthorityPR.PRCUTL 4 07.01.20420.78%
CHICAGO IL BRD OF EDU - CHICAGO BOARD OF EDUCATIONCHIEDU0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2025$0.0228Jul 8, 2025
Jun 6, 2025$0.022Jun 9, 2025
May 6, 2025$0.0217May 7, 2025
Apr 7, 2025$0.0215Apr 8, 2025
Mar 6, 2025$0.0211Mar 7, 2025
Feb 6, 2025$0.0214Feb 7, 2025
Full Dividend History