Federated Hermes Municipal Ultrashort R6 (FMULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Aug 26, 2026
-0.30% (1Y)
| Fund Assets | 2.19B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.89% |
| Dividend Growth | -8.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.01 |
| YTD Return | 1.00% |
| 1-Year Return | 1.92% |
| 5-Year Return | 10.30% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | May 29, 2019 |