Federated Hermes Muni and Stock Advantage Fund Class F Shares (FMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
-0.06 (-0.36%)
At close: Jul 8, 2026
12.35% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.72% |
| Dividend Growth | -5.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 16.80 |
| YTD Return | 6.19% |
| 1-Year Return | 14.06% |
| 5-Year Return | 26.32% |
| 52-Week Low | 14.83 |
| 52-Week High | 16.84 |
| Beta (5Y) | 0.48 |
| Holdings | 409 |
| 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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.13% |
| Broadcom Inc. | AVGO | 2.15% |
| Apple Inc. | AAPL | 2.05% |
| Amazon.com, Inc. | AMZN | 1.42% |
| NVIDIA Corporation | NVDA | 1.42% |
| Microsoft Corporation | MSFT | 1.41% |
| JPMorgan Chase & Co. | JPM | 1.35% |
| CenterPoint Energy, Inc. | CNP | 1.11% |
| Eli Lilly and Company | LLY | 1.05% |
| ExxonMobil Holdings Corporation | XOM | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0299 | Jun 23, 2026 |
| May 20, 2026 | $0.0315 | May 21, 2026 |
| Apr 20, 2026 | $0.0233 | Apr 21, 2026 |
| Mar 20, 2026 | $0.0262 | Mar 23, 2026 |
| Feb 20, 2026 | $0.0277 | Feb 23, 2026 |
| Jan 20, 2026 | $0.0246 | Jan 21, 2026 |