Federated Hermes Muni and Stock Advantage Fund Class F Shares (FMUFX)

Fund Assets	1.42B
Expense Ratio	0.99%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.65%
Dividend Growth	-11.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 20, 2026

Previous Close	16.22
YTD Return	1.53%
1-Year Return	9.45%
5-Year Return	26.71%
52-Week Low	13.50
52-Week High	16.36
Beta (5Y)	n/a
Holdings	398
Inception Date	May 31, 2007

About FMUFX

The Federated Hermes Muni and Stock Advantage Fund Class F Shares (FMUFX) 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 F
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FMUFX
• Share Class: Class F Shares
• Index: S&P Municipal Bond TR USD

Performance

FMUFX had a total return of 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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%
FMUAX	Class A 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