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% (1Y)
| Fund Assets | 461.97M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.33% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 7.69 |
| YTD Return | -4.00% |
| 1-Year Return | -2.88% |
| 5-Year Return | 0.16% |
| 52-Week Low | 7.63 |
| 52-Week High | 8.32 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| Inception Date | Aug 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%.
Top 10 Holdings
9.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ILLINOIS ST - State of Illinois | IL.ILS 5 11.01.2028 | 1.87% |
| BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.10% |
| PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | PR.PRC 4 07.01.2041 | 0.97% |
| NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority | NY.NYCUTL 5.25 06.15.2055 | 0.94% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR.PRCGEN 5 07.01.2058 | 0.92% |
| NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authority | n/a | 0.91% |
| TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp/NJ | TOBGEN | 0.87% |
| City of Chicago IL | n/a | 0.82% |
| PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR.PRCUTL 4 07.01.2042 | 0.78% |
| CHICAGO IL BRD OF EDU - CHICAGO BOARD OF EDUCATION | CHIEDU | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.0228 | Jul 8, 2025 |
| Jun 6, 2025 | $0.022 | Jun 9, 2025 |
| May 6, 2025 | $0.0217 | May 7, 2025 |
| Apr 7, 2025 | $0.0215 | Apr 8, 2025 |
| Mar 6, 2025 | $0.0211 | Mar 7, 2025 |
| Feb 6, 2025 | $0.0214 | Feb 7, 2025 |