Federated Hermes Muni and Stock Advantage Fund Class A Shares
FMUAX
NASDAQ
| Weiss Ratings | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Ann Ferentino (12), Michael Jura (5), Stephen K. Gutch (3), 2 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Muni and Stock Advantage Fund Class A Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 26, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 49.69% | |||
| U.S. Stock | 48.43% | |||
| Non-U.S. Stock | 1.26% | |||
| Bond | 50.31% | |||
| U.S. Bond | 48.81% | |||
| Non-U.S. Bond | 1.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 6.90% | |||
| 1-Year Total Return | 12.50% | |||
| 2-Year Total Return | 18.87% | |||
| 3-Year Total Return | 33.79% | |||
| 5-Year Total Return | 26.62% | |||
| Price | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.74 | |||
| 1-Month Low NAV | $16.72 | |||
| 1-Month High NAV | $17.09 | |||
| 52-Week Low NAV | $15.17 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $17.09 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 7.75 | |||
| Balance Sheet | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.45B | |||
| Operating Ratios | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FMUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.18% | |||
| Last Bear Market Total Return | -7.78% | |||