Federated Hermes Muni and Stock Advantage Fund Class C Shares (FMUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
-0.01 (-0.06%)
At close: Aug 26, 2026
12.45% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.13% |
| Dividend Growth | -3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 20, 2026 |
| Previous Close | 16.90 |
| YTD Return | 7.09% |
| 1-Year Return | 13.48% |
| 5-Year Return | 22.60% |
| 52-Week Low | 15.10 |
| 52-Week High | 17.07 |
| Beta (5Y) | 0.48 |
| Holdings | 411 |
| Inception Date | Sep 26, 2003 |