Federated Hermes Muni and Stock Advantage Fund Class A Shares (FMUAX)

Fund Assets	1.42B
Expense Ratio	0.99%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.57%
Dividend Growth	-11.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 20, 2026

Previous Close	16.99
YTD Return	1.58%
1-Year Return	9.40%
5-Year Return	26.05%
52-Week Low	14.15
52-Week High	17.14
Beta (5Y)	n/a
Holdings	398
Inception Date	Sep 26, 2003

About FMUAX

The Federated Hermes Muni and Stock Advantage Fund Class A Shares (FMUAX) seeks to provide tax-advantaged income with a secondary objective of capital appreciation, by investing at least 50% of its assets in municipal bonds and up to 50% in stocks; at least 80% of the Fund's assets will be invested in municipal bonds and equity securities at all times.

• Fund Family: Federated Hermes A
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FMUAX
• Share Class: Class A Shares
• Index: S&P Municipal Bond TR USD

Performance

FMUAX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMUIX	Institutional Shares	0.74%
FMUFX	Class F Shares	0.99%
FMUCX	Class C Shares	1.74%

Top 10 Holdings

17.17% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.76%
Apple Inc.	AAPL	2.42%
Microsoft Corporation	MSFT	2.31%
Broadcom Inc.	AVGO	2.11%
JPMorgan Chase & Co.	JPM	1.71%
Amazon.com, Inc.	AMZN	1.34%
Eli Lilly and Company	LLY	1.31%
NVIDIA Corporation	NVDA	1.25%
CenterPoint Energy, Inc.	CNP	1.06%
Parker-Hannifin Corporation	PH	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.0246	Jan 21, 2026
Dec 22, 2025	$0.0245	Dec 23, 2025
Nov 20, 2025	$0.0277	Nov 21, 2025
Oct 20, 2025	$0.0196	Oct 21, 2025
Sep 22, 2025	$0.0215	Sep 23, 2025
Aug 20, 2025	$0.0194	Aug 21, 2025