Nasdaq - Delayed Quote • USD
Federated Hermes Municipal and Stock Advantage Fund (FMUFX)
As of 8:06 AM EDT. Market Open.
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14.39 - YTD Return 3.39%
- 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 2.27%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.10
- 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: FMUFX
Trailing returns as of 6/13/2024. Category is Allocation--30% to 50% Equity.
People Also Watch
CAPFX Federated Hermes Capital Income F
8.41
+0.24%
FHTFX Federated Hermes Municipal HY Adv F
8.14
+0.49%
ISHIX Federated Hermes Corporate Bond F
8.35
+0.48%
OMIFX Federated Hermes OH Municipal Income F
10.41
+0.19%
FMUCX Federated Hermes Municipal and Stock Advantage Fund
14.40
+0.14%
FMUAX Federated Hermes Municipal and Stock Advantage Fund
14.42
+0.14%
FMUIX Federated Hermes Municipal and Stock Advantage Fund
14.41
+0.14%
STFSX Federated Hermes Strategic Income F
8.04
+0.34%
LFEIX Federated Hermes Equity Income F
23.84
-0.50%
GSBCX Goldman Sachs Income Builder Fund
24.22
0.00%
JNBCX JPMorgan Income Builder C
9.73
0.00%
GLRIX James Balanced: Golden Rainbow Instl
21.68
+0.28%
FNCFX Franklin Income Fund
2.3300
0.00%
MMHYX MFS Municipal High Income Fund
7.45
+0.54%
Holdings: FMUFX
Top 9 Holdings (11.76% of Total Assets)
Sector Weightings
SectorFMUFX
Technology 20.61%
Financial Services 16.72%
Healthcare 13.34%
Industrials 10.02%
Consumer Cyclical 8.27%
Communication Services 8.27%
Consumer Defensive 7.24%
Energy 5.99%
Utilities 5.44%
Basic Materials 4.10%
Real Estate 0.00%
Recent News: FMUFX
Research Reports: FMUFX
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