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Nasdaq - Delayed Quote USD

Federated Hermes Muni and Stock Adv A (FMUAX)

13.93
-0.34
(-2.38%)
At close: April 4 at 8:03:50 PM EDT

Fund Summary

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 Hermes Muni and Stock Adv A

Pittsburgh, PA 15222-3779
5800 Corporate Drive

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Federated
Net Assets 1.35B
YTD Return -1.60%
Yield 2.13%
Morningstar Rating
Inception Date May 31, 2007

Fund Operations

Last Dividend 0.07
Last Cap Gain 17.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense FMUAX Category Average
Annual Report Expense Ratio (net) 0.99% 0.72%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven Anthony Chiavarone, Lead Manager since June 01, 2023
Steven Chiavarone, CFA, Senior Vice President, Senior Portfolio Manager, Equity Strategist, Head of Multi-Asset Solutions Team. Responsible for portfolio management and research on the Multi-Asset Solutions and Tactical Balanced Strategies Teams, as well as helping to formulate Federated Hermes’ views on the economy, the financial markets and the firm’s investment positioning strategies as a member of the Macro Economic Policy and PRISM Asset Allocation committees. Previous associations: Project Analyst, PWM Investments, U.S. Trust Co.; Project Manager, U.S. Trust Co. B.A., Drew University. Joined Federated Hermes 2007.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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