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Federated Hermes Muni and Stock Adv C (FMUCX)

14.40 +0.02 (+0.14%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 14.38
  • YTD Return 3.07%
  • Expense Ratio 0.75%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.37B
  • Beta (5Y Monthly) 0.78
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.05
  • 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

1.37B

Net Assets

2010-12-29

Inception Date

Performance Overview: FMUCX

Trailing returns as of 6/12/2024. Category is Allocation--30% to 50% Equity.

YTD Return

FMUCX
3.07%
Category
5.91%
 

1-Year Return

FMUCX
10.67%
Category
18.59%
 

3-Year Return

FMUCX
0.58%
Category
8.56%
 

5-Year Return

FMUCX
4.75%
Category
7.44%
 

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Holdings: FMUCX

Top 9 Holdings (11.76% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.32%
GOOGL
GOOGL 1.81%
AAPL
AAPL 1.63%
JPM
JPM 1.13%
AMZN
AMZN 1.12%
LLY
LLY 1.08%
XOM
XOM 1.00%
AVGO
AVGO 0.86%
CNP
CNP 0.80%

Sector Weightings

SectorFMUCX
Technology   20.61%
Healthcare   13.34%
Industrials   10.02%
Energy   5.99%
Utilities   5.44%
Real Estate   0.00%

Recent News: FMUCX

Research Reports: FMUCX

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