FMUIX

AS OF

Nov 18 closing price

Price

$15.61

Change

-$0.03 (-0.19%)

Net Assets

1.39B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

1.39B

Fund Existence

almost 15 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

7.82

Average Effective Maturity

15.06

Fund of Funds

Fund Share Class Net Assets

491M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

9.47

No Load Fund

Yes

Number of Long Holdings

392.00

Number of Net Holdings

392.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.24%

Gain YTD

7.844

Annual Yield % from dividends

2.13

Returns for 1 year

7.30

Returns for 3 years

28.96

Returns for 5 years

28.58

Returns for 10 years

56.31

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for FMUIX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details