FMUIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Federated Hermes Muni and Stock Adv IS (FMUIX) Ownership - Who owns Federated Hermes Muni and Stock Adv IS?

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

FMUIX

Net Assets

1.35B

Fund Existence

over 14 years

Turnover

23.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.83

Assets in Top Ten Holdings

166M

Average Credit Quality

Average Effective Duration

7.34

Average Effective Maturity

17.29

Fund of Funds

Fund Share Class Net Assets

473M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

10.72

No Load Fund

Yes

Number of Long Holdings

394.00

Number of Net Holdings

394.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.01%

Gain YTD

-0.923

Annual Yield % from dividends

2.38

Returns for 1 year

4.46

Returns for 3 years

10.55

Returns for 5 years

44.13

Returns for 10 years

42.09

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details