Federated Hermes Municipal High Yield Advantage Fund Class F: (MF: FHTFX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 06:01 PM ET
$8.06 USD
+0.01 (0.12%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.54 | 79 |
| 3 months | 5.36 | 19 |
| 6 months | 4.30 | 41 |
| 1 Year | 2.68 | 79 |
| 3 Year | 6.29 | 19 |
| 5 Year | 1.70 | 29 |
| 10 Year | 2.72 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.06 |
| Bear Market (10/07 - 2/09) | -20.39 |
| Bull Market (2/09 - 3/21) | 132.34 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -0.81 |
| 5 Year | 1.27 |
| 10 Year | 2.57 |
| Since Inception | 4.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.27 | -1.37 | 3.12 | NA |
| 2024 | 1.48 | 1.75 | 2.96 | -1.24 |
| 2023 | 2.63 | 0.37 | -4.36 | 8.16 |
| 2022 | -6.25 | -5.75 | -4.71 | 2.92 |
| 2021 | 1.06 | 3.32 | -0.40 | 1.41 |
| 2020 | -6.14 | 3.23 | 2.39 | 3.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.54 | 5.01 | 6.56 | -13.35 | 5.47 | 2.91 | 9.43 | 0.75 | 7.47 | 1.00 | 4.62 |
| % Total Return Rel to Index | -1.37 | 4.07 | 0.16 | -4.82 | 3.95 | -2.28 | 1.87 | -0.52 | 2.03 | 0.76 | 1.32 |
| % Total Return Rel to Peer | -0.43 | 2.14 | 0.93 | -4.31 | 3.20 | -0.96 | 2.87 | -0.18 | 3.01 | 1.11 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.26 | 0.31 | 0.28 | 0.28 | 0.29 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.39 |
| % Yield | 3.29 | 3.85 | 3.93 | 3.61 | 3.11 | 3.48 | 3.56 | 3.80 | 3.84 | 4.07 | 4.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.17 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.89 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%
