Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Federated Hermes Muni and Stock Adv C FMUCX
- NAV / 1-Day Return 14.14 / +0.57 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.62%
- Turnover 36%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FMUCX
Will FMUCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.32 | 32.2 Mil | Technology |
Alphabet Inc Class A | 1.81 | 25.0 Mil | Communication Services |
Apple Inc | 1.63 | 22.6 Mil | Technology |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.17 | 16.2 Mil | municipal |
JPMorgan Chase & Co | 1.13 | 15.7 Mil | Financial Services |
Amazon.com Inc | 1.12 | 15.5 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.08 | 15.0 Mil | Healthcare |
Exxon Mobil Corp | 1.00 | 13.9 Mil | Energy |
Broadcom Inc | 0.86 | 11.9 Mil | Technology |
CenterPoint Energy Inc | 0.80 | 11.1 Mil | Utilities |