Nasdaq - Delayed Quote USD

Federated Hermes Muni and Stock Adv IS (FMUIX)

14.36
-0.03
(-0.21%)
At close: 5:39:03 PM EDT
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  • Previous Close 14.39
  • YTD Return -2.74%
  • Expense Ratio 0.74%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.32B
  • Beta (5Y Monthly) 0.79
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.12
  • Inception Date Sep 26, 2003

The fund invests in a diversified portfolio that is allocated between tax-exempt securities and equity securities. In seeking to provide investors with a relatively high level of tax-advantaged income, it will invest at least 50% of its total assets in tax-exempt securities; under current federal tax law, this strategy will enable interest earned on tax-exempt securities to retain its tax-exempt nature when paid to the fund's shareholders as dividends.

Federated

Fund Family

Allocation--30% to 50% Equity

Fund Category

1.32B

Net Assets

2003-09-26

Inception Date

More about Federated Hermes Muni and Stock Adv IS

Performance Overview: FMUIX

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Trailing returns as of 5/20/2025. Category is Allocation--30% to 50% Equity.

YTD Return

FMUIX
2.74%
Category
5.91%
 

1-Year Return

FMUIX
3.93%
Category
18.59%
 

3-Year Return

FMUIX
4.45%
Category
8.56%
 

5-Year Return

FMUIX
6.36%
Category
7.44%
 

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MMHIX NYLI MacKay High Yield Muni Bond Class I
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ACTDX Invesco High Yield Municipal Y
8.18
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DIFIX MFS Diversified Income Fund
12.08
-0.08%
 
SVAIX Federated Hermes Strategic Value Div IS
6.08
-0.16%
 
PGDIX Principal Diversified Income Fund
11.76
-0.34%
 
OMFYX Invesco AMT-Free Municipal Inc Y
6.53
-0.46%
 
CAPSX Federated Hermes Capital Income IS
8.63
-0.92%
 
FRIAX Franklin Income Adv
2.3200
0.00%
 
ABTYX AB High Income Municipal Advisor
9.94
-0.40%
 
FMUCX Federated Hermes Muni and Stock Adv C
14.35
-0.28%
 
HBLIX Hartford Balanced Income I
14.31
-0.07%
 
FMUAX Federated Hermes Muni and Stock Adv A
14.36
-0.28%
 
HCKIX Hartford Checks and Balances I
9.95
-0.10%
 
FFRSX Federated Hermes Float Rate Strat Inc IS
8.57
-0.12%
 
PMFYX Victory Pioneer Multi-Asset Income Y
12.09
-0.33%
 
EIHMX Eaton Vance National Municipal Income I
8.81
-0.45%
 

Holdings: FMUIX

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Sector Weightings

SectorFMUIX
Technology   21.61%
Financial Services   19.08%
Healthcare   14.69%
Industrials   8.42%
Communication Services   7.13%
Utilities   7.11%
Consumer Cyclical   6.94%
Consumer Defensive   6.05%
Energy   5.83%
Basic Materials   3.13%
Real Estate   0.00%
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Recent News: FMUIX

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Research Reports: FMUIX

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