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Federated Hermes Municipal Ultrashort R6 (FMULX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets1.44B
Expense Ratio0.337%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.29
Dividend Yield2.88%
Dividend Growth-7.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.94
YTD Return0.76%
1-Year Return1.44%
5-Year Return10.22%
52-Week Low9.90
52-Week High10.06
Beta (5Y)n/a
Holdings283
Inception DateMay 29, 2019

About FMULX

The Federated Hermes Municipal Ultrashort R6 (FMULX) seeks to provide current income exempt from federal regular income tax. Invests at least 80% of its assets in a portfolio of tax-exempt securities issued by state and local governments, and of primarily investment grade or of comparable quality. Dollar-weighted average portfolio duration is one year or less.

Fund Family Federated Hermes
Category Muni National Short
Stock Exchange Nasdaq
Ticker Symbol FMULX
Share Class Class R6 Shares
Index Bloomberg Municipal Bond 1 Y TR

Performance

FMULX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMNHXFidelityFidelity Advisor Cnsv Inc Muni Bd Z0.20%
VWSTXVanguardVanguard Ultra Short-Term Tax-Exempt Fund0.17%
FMNGXFidelityFidelity Advisor Cnsv Inc Muni Bd I0.25%
FMNFXFidelityFidelity Advisor Cnsv Inc Muni Bd A0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMUSXInstitutional Shares0.36%
FMUUXClass A Shares0.51%

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.02396Sep 30, 2026
Aug 31, 2026$0.02302Aug 31, 2026
Jul 31, 2026$0.02332Jul 31, 2026
Jun 30, 2026$0.02342Jun 30, 2026
May 29, 2026$0.0238May 29, 2026
Apr 30, 2026$0.02571Apr 30, 2026
Full Dividend History