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Federated Hermes Muni and Stock Adv F FMUFX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 14.32  /  −0.07 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level
  • Share Class Type
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.27%
  • Turnover 36%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FMUFX

Will FMUFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Federated Hermes Muni and Stock Adv F'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 second-costliest quintile among peers.

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Portfolio Holdings FMUFX

  • 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