Nasdaq - Delayed Quote USD

Federated Hermes Municipal and Stock Advantage Fund (FMUAX)

13.99 -0.02 (-0.14%)
At close: 8:06 AM EDT
Loading Chart for FMUAX
DELL
  • Previous Close 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.

YTD Return

FMUAX
4.09%
Category
5.91%
 

1-Year Return

FMUAX
11.53%
Category
18.59%
 

3-Year Return

FMUAX
2.77%
Category
8.56%
 

5-Year Return

FMUAX
5.45%
Category
7.44%
 

People Also Watch

Holdings: FMUAX

Top 9 Holdings (11.76% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.32%
GOOGL
Alphabet Inc. 1.81%
AAPL
Apple Inc. 1.63%
JPM
JPMorgan Chase & Co. 1.13%
AMZN
Amazon.com, Inc. 1.12%
LLY
Eli Lilly and Company 1.08%
XOM
Exxon Mobil Corporation 1.00%
AVGO
Broadcom Inc. 0.86%
CNP
CenterPoint Energy, Inc. 0.80%

Sector Weightings

SectorFMUAX
Technology   20.61%
Healthcare   13.34%
Industrials   10.02%
Energy   5.99%
Utilities   5.44%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds