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FMUFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Federated Hermes Muni and Stock Adv F (FMUFX) Ownership - Who owns Federated Hermes Muni and Stock Adv F?

The investment seeks to provide tax-advantaged income with a secondary objective of capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FMUFX

Net Assets

1.31B

Fund Existence

almost 18 years

Turnover

23.00

Total Expense Ratio

0.99

Front Load

1.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1500

Min. Initial Investment IRA

250

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

166M

Average Credit Quality

Average Effective Duration

7.37

Average Effective Maturity

15.68

Fund of Funds

Fund Share Class Net Assets

175M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

9.77

No Load Fund

Number of Long Holdings

382.00

Number of Net Holdings

382.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.67%

Gain YTD

-1.569

Annual Yield % from dividends

2.18

Returns for 1 year

2.69

Returns for 3 years

16.54

Returns for 5 years

30.22

Returns for 10 years

39.52

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Category ModerateAllocation

Profile

Fundamentals

Details