FMUIX Mutual Fund

NAV$16.65

AUM$522M

TER0.74%

Holdings413

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FMUIX Mutual Fund

NAV$16.65

Federated Hermes Muni and Stock Advantage Fund Institutional Class

AUM$522M

TER0.74%

Holdings413

See how much of FMUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FMUIX NAV Chart

Period	FMUIX return
Latest NAV	$16.65
1 month	+1.70%
3 months	-0.11%
6 months	+3.10%
Year to date	+6.43%
1 year	+7.78%
3 years	+12.22%
5 years	+4.88%
10 years	+6.31%

FMUIX Mutual Fund Price Chart

FMUIX NAV chart displays historical price data and trading volume. Year-to-date, FMUIX has returned 6.43%. The current price is $16.65.

FMUIX price history helps investors identify trends and make informed decisions. FMUIX returns break the record out by period. FMUIX vs another fund lets you evaluate against similar funds.