Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX)

Fund Assets	1.44B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	1.94%
Dividend Growth	-8.58%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 20, 2026

Previous Close	16.34
YTD Return	3.45%
1-Year Return	14.03%
5-Year Return	25.50%
52-Week Low	14.34
52-Week High	16.48
Beta (5Y)	n/a
Holdings	411
Inception Date	Dec 29, 2010

About FMUIX

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

Performance

FMUIX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMUAX	Class A Shares	0.99%
FMUFX	Class F Shares	0.99%
FMUCX	Class C Shares	1.74%

Top 10 Holdings

15.08% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.51%
Apple Inc.	AAPL	2.15%
Broadcom Inc.	AVGO	1.72%
Microsoft Corporation	MSFT	1.38%
JPMorgan Chase & Co.	JPM	1.36%
NVIDIA Corporation	NVDA	1.29%
Amazon.com, Inc.	AMZN	1.20%
CenterPoint Energy, Inc.	CNP	1.18%
Exxon Mobil Corporation	XOM	1.17%
Eli Lilly and Company	LLY	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.0265	Apr 21, 2026
Mar 20, 2026	$0.0295	Mar 23, 2026
Feb 20, 2026	$0.0308	Feb 23, 2026
Jan 20, 2026	$0.028	Jan 21, 2026
Dec 22, 2025	$0.0279	Dec 23, 2025
Nov 20, 2025	$0.0309	Nov 21, 2025