Federated Hermes Muni and Stock Advantage FundFMUIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.4B
Expense ratio
0.74%
1-year return
+17.3%
3 years, a year
+9.8%
5 years, a year
+4.9%
Holdings
409
What it aims to do.
The Funds primary investment objective is to provide tax-advantaged income with a secondary objective of capital appreciation. The Fund is not entirely a tax-exempt or municipal fund. Although a portion of the dividends paid by the Fund will consist of exempt-interest dividends that are exempt from regular federal income tax, some distributions will be subject to federal income tax. Additionally, most distributions will be subject to applicable state and local personal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 3.13% |
| AVGO Broadcom Inc | 2.15% |
| AAPL Apple Inc | 2.04% |
| AMZN Amazon.Com Inc | 1.42% |
| NVDA Nvidia Corp | 1.42% |
| MSFT Microsoft Corp | 1.41% |
| JPM Jp Morgan Chase & Company | 1.34% |
| CNP Centerpoint Energy Inc | 1.11% |
| LLY Eli Lilly & Company | 1.05% |
| XOM Exxon Mobil Corp | 0.99% |
More on FMUIX.
- FMUIX overview
- FMUIX holdings
- FMUIX risk
- FMUIX costs
- FMUIX money in and out
- FMUIX share classes
- Compare FMUIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.