Federated Hermes Muni and Stock Adv C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Federated Hermes Muni and Stock Advantage Fund Class C Shares FMUCX
- NAV / 1-Day Return 16.73 / −0.18 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.740%
- Expense Ratio 1.740%
- Distribution Fee Level 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 1.01%
- Turnover 31%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FMUCX
Will FMUCX 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 FMUCX 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 FMUCX’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