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Federated Hermes Municipal and Stock Advantage Fund (FMUAX)
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14.01 - YTD Return 4.09%
- Expense Ratio 1.75%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.39B
- Beta (5Y Monthly) 0.78
- Yield 2.33%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.06
- 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
1.39B
Net Assets
2003-09-26
Inception Date
Performance Overview: FMUAX
Trailing returns as of 4/18/2024. Category is Allocation--30% to 50% Equity.
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CAPAX Federated Hermes Capital Income A
8.16
-0.12%
SVAAX Federated Hermes Strategic Value Div A
5.31
+0.19%
STIAX Federated Hermes Strategic Income A
7.94
-0.13%
FDBAX Federated Hermes Corporate Bond A
8.05
-0.25%
FMOAX Federated Hermes Municipal High Yield Advtg Fd
7.97
0.00%
KLCAX Federated Hermes Kaufmann Large Cap A
19.17
-0.52%
IVFAX Federated Hermes Intl Strat Val Div A
3.5000
0.00%
FKASX Federated Hermes Kaufmann Small Cap A
45.26
-0.77%
KAUAX Federated Hermes Kaufmann A
5.35
-0.74%
FMUUX Federated Hermes Municipal Ultra Short Fund
9.94
0.00%
FSTBX Federated Hermes Global Allocation A
18.91
-0.16%
FGFAX Federated Hermes International Leaders A
36.33
-0.14%
FHIIX Federated Hermes Sust High Yield Bond A
6.55
0.00%
ISCAX Federated Hermes Intl Small-Mid Co A
37.39
+0.05%
LEIFX Federated Hermes Equity Income A
23.18
-0.17%
TLRAX Federated Hermes Total Return Bond Fund
9.18
-0.22%
Holdings: FMUAX
Top 9 Holdings (11.76% of Total Assets)
Sector Weightings
SectorFMUAX
Technology 20.61%
Financial Services 16.72%
Healthcare 13.34%
Industrials 10.02%
Consumer Cyclical 8.27%
Communication Services 8.27%
Consumer Defensive 7.24%
Energy 5.99%
Utilities 5.44%
Basic Materials 4.10%
Real Estate 0.00%
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