FMUCX Mutual Fund

NAV$16.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.74%
Dividend Yield (Current)
1.34%
Holdings
408
Inception Date
Sep 26, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.33%
1 Year+14.60%
3 Year+9.33%
5 Year+4.30%
10 Year+5.24%

Asset Allocation

Stocks: 48.41%
Bonds: 51.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.87%
AAPLApple, Inc2.14%
MSFTMicrosoft Corp 4.100 Feb 06 371.87%
AVGOBroadcom Inc1.79%
JPMJpmorgan Chase1.44%
Top 10 Concentration: 16.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Monthly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMUCX Mutual Fund Overview

FMUCX Mutual Fund (Federated Hermes Muni and Stock Advantage Fund Class C) is managed by Federated Hermes with $48.1M in net assets. FMUCX expense ratio is 1.74%, holding 408 positions across sectors including Financials, Other, Information Technology. Inception date: 2003-09-26.

FMUCX performance shows a YTD return of 6.33%. The 1-year return is 14.60% and the 5-year return is 4.30%. FMUCX dividend yield stands at 1.34%, paid monthly.

FMUCX top holdings include Alphabet Inc Common Stock USD 0.001 (2.9%), Apple, Inc (2.1%), Microsoft Corp 4.100 Feb 06 37 (1.9%), Broadcom Inc (1.8%), Jpmorgan Chase (1.4%). View all FMUCX holdings, sector breakdown, or dividend history.

FMUCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.