Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
-0.06 (-0.36%)
At close: Oct 14, 2026
| Fund Assets | 1.45B |
| Expense Ratio | 0.725% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.17% |
| Dividend Growth | 4.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 21, 2026 |
| Previous Close | 16.52 |
| YTD Return | 5.07% |
| 1-Year Return | 7.72% |
| 5-Year Return | 26.87% |
| 52-Week Low | 15.39 |
| 52-Week High | 17.09 |
| Beta (5Y) | 0.48 |
| Holdings | 411 |
| Inception Date | Dec 29, 2010 |