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Federated Hermes Muni and Stock Adv A (FMUAX)

14.49
+0.04
+(0.28%)
At close: 8:03:49 PM EDT
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  • Previous Close 14.45
  • YTD Return 1.72%
  • Expense Ratio 0.99%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.4B
  • Beta (5Y Monthly) 0.78
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.07
  • Inception Date Dec 29, 2010

The fund invests in a diversified portfolio that is allocated between tax-exempt securities and equity securities. In seeking to provide investors with a relatively high level of tax-advantaged income, it will invest at least 50% of its total assets in tax-exempt securities; under current federal tax law, this strategy will enable interest earned on tax-exempt securities to retain its tax-exempt nature when paid to the fund's shareholders as dividends.

Federated

Fund Family

Allocation--30% to 50% Equity

Fund Category

1.4B

Net Assets

2010-12-29

Inception Date

Performance Overview: FMUAX

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Trailing returns as of 3/31/2025. Category is Allocation--30% to 50% Equity.

YTD Return

FMUAX
1.72%
Category
5.91%
 

1-Year Return

FMUAX
8.23%
Category
18.59%
 

3-Year Return

FMUAX
4.05%
Category
8.56%
 

5-Year Return

FMUAX
5.95%
Category
7.44%
 

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Holdings: FMUAX

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Sector Weightings

SectorFMUAX
Technology   23.54%
Healthcare   12.89%
Industrials   8.40%
Utilities   6.10%
Energy   4.91%
Real Estate   0.00%

Recent News: FMUAX

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Research Reports: FMUAX

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