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Federated Hermes Muni and Stock Adv C FMUCX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 14.10  /  +0.14 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.750%
  • 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 1.78%
  • Turnover 36%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Strength in Federated Hermes Muni and Stock Adv C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FMUCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.13 28.7 Mil
Technology

Apple Inc

1.88 25.3 Mil
Technology

Alphabet Inc Class A

1.64 22.1 Mil
Communication Services

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.19 16.1 Mil
municipal

JPMorgan Chase & Co

0.99 13.3 Mil
Financial Services

Amazon.com Inc

0.97 13.1 Mil
Consumer Cyclical

Eli Lilly and Co

0.90 12.2 Mil
Healthcare

Exxon Mobil Corp

0.89 12.0 Mil
Energy

Johnson & Johnson

0.88 11.9 Mil
Healthcare

CenterPoint Energy Inc

0.83 11.1 Mil
Utilities