Federated Hermes Muni and Stock Advantage Fund Class F Shares (FMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.01 (-0.06%)
At close: Aug 26, 2026
12.44% (1Y)
| Fund Assets | 1.45B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.84% |
| Dividend Growth | 1.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 20, 2026 |
| Previous Close | 16.91 |
| YTD Return | 7.43% |
| 1-Year Return | 14.11% |
| 5-Year Return | 26.82% |
| 52-Week Low | 15.11 |
| 52-Week High | 17.09 |
| Beta (5Y) | 0.48 |
| Holdings | 411 |
| Inception Date | May 31, 2007 |