FMUIX Mutual Fund

NAV$16.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$525M
Expense Ratio
0.74%
Dividend Yield (Current)
2.32%
Holdings
408
Inception Date
Dec 29, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.19%
1 Year+15.74%
3 Year+10.43%
5 Year+5.35%
10 Year+6.30%

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)
2.32%
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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FMUIX Mutual Fund Overview

FMUIX Mutual Fund (Federated Hermes Muni and Stock Advantage Fund Institutional Class) is managed by Federated Hermes with $525.3M in net assets. FMUIX expense ratio is 0.74%, holding 408 positions across sectors including Financials, Other, Information Technology. Inception date: 2010-12-29.

FMUIX performance shows a YTD return of 7.19%. The 1-year return is 15.74% and the 5-year return is 5.35%. FMUIX dividend yield stands at 2.32%, paid monthly.

FMUIX 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 FMUIX holdings, sector breakdown, or dividend history.

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