Federated Hermes Muni and Stock Advantage Fund Institutional Shares
FMUIX
NASDAQ
| Weiss Ratings | FMUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMUIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Richard J. Gallo (22), Ann Ferentino (11), Michael Jura (4), 3 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMUIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | FMUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | FMUIX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 48.73% | |||
| U.S. Stock | 47.83% | |||
| Non-U.S. Stock | 0.90% | |||
| Bond | 51.09% | |||
| U.S. Bond | 49.64% | |||
| Non-U.S. Bond | 1.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 9.78% | |||
| 1-Year Total Return | 7.48% | |||
| 2-Year Total Return | 22.96% | |||
| 3-Year Total Return | 28.88% | |||
| 5-Year Total Return | 32.61% | |||
| Price | FMUIX-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 | FMUIX-NASDAQ | Click to Compare |
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| Nav | $15.81 | |||
| 1-Month Low NAV | $15.50 | |||
| 1-Month High NAV | $15.89 | |||
| 52-Week Low NAV | $13.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | FMUIX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 7.88 | |||
| Balance Sheet | FMUIX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | FMUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FMUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -7.66% | |||