Federated Hermes Muni and Stock Advantage Fund Class C Shares
FMUCX
NASDAQ
| Weiss Ratings | FMUCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMUCX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Ann Ferentino (12), Michael Jura (5), Stephen K. Gutch (3), 2 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMUCX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Muni and Stock Advantage Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FMUCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | FMUCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | FMUCX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 47.82% | |||
| U.S. Stock | 46.79% | |||
| Non-U.S. Stock | 1.03% | |||
| Bond | 52.17% | |||
| U.S. Bond | 51.01% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMUCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 5.79% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 17.35% | |||
| 3-Year Total Return | 28.10% | |||
| 5-Year Total Return | 22.38% | |||
| Price | FMUCX-NASDAQ | Click to Compare |
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| 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 | FMUCX-NASDAQ | Click to Compare |
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| Nav | $16.66 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $16.83 | |||
| 52-Week Low NAV | $14.84 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| Beta / Standard Deviation | FMUCX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | FMUCX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | FMUCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FMUCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.47% | |||
| Last Bear Market Total Return | -7.90% | |||