Federated Hermes Muni and Stock Adv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Federated Hermes Muni and Stock Advantage Fund Class A Shares FMUAX
- NAV / 1-Day Return 16.60 / +0.85 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.72%
- Turnover 31%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FMUAX
Will FMUAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FMUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FMUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 2.51 | 35M | Communication Services |
Apple Inc | 2.15 | 30M | Technology |
Broadcom Inc | 1.72 | 24M | Technology |
Microsoft Corp | 1.38 | 19M | Technology |
JPMorgan Chase & Co | 1.36 | 19M | Financial Services |
NVIDIA Corp | 1.29 | 18M | Technology |
Amazon.com Inc | 1.20 | 17M | Consumer Cyclical |
CenterPoint Energy Inc | 1.18 | 16M | Utilities |
Exxon Mobil Corp | 1.17 | 16M | Energy |
Eli Lilly and Co | 1.11 | 15M | Healthcare |
United States