Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
0.00 (0.00%)
At close: Aug 26, 2026
12.52% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.08% |
| Dividend Growth | 2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 20, 2026 |
| Previous Close | 16.90 |
| YTD Return | 7.68% |
| 1-Year Return | 14.55% |
| 5-Year Return | 28.69% |
| 52-Week Low | 15.11 |
| 52-Week High | 17.09 |
| Beta (5Y) | 0.48 |
| Holdings | 411 |
| Inception Date | Dec 29, 2010 |