Federated Hermes Muni and Stock Advantage Fund Class F Shares (FMUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
-0.06 (-0.36%)
At close: Oct 14, 2026
| Fund Assets | 1.41B |
| Expense Ratio | 1.033% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.92% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 21, 2026 |
| Previous Close | 16.52 |
| YTD Return | 4.74% |
| 1-Year Return | 7.32% |
| 5-Year Return | 24.98% |
| 52-Week Low | 15.40 |
| 52-Week High | 17.09 |
| Beta (5Y) | 0.48 |
| Holdings | 411 |
| Inception Date | May 31, 2007 |