Federated Hermes Municipal High Yield Advantage Fund Class C: (MF: FMNCX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 06:01 PM ET
$8.05 USD
+0.01 (0.12%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.78 | 92 |
| 3 months | 5.03 | 28 |
| 6 months | 3.91 | 58 |
| 1 Year | 1.80 | 93 |
| 3 Year | 5.53 | 42 |
| 5 Year | 0.94 | 75 |
| 10 Year | 1.97 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.22 |
| Bear Market (10/07 - 2/09) | -21.16 |
| Bull Market (2/09 - 3/21) | 105.04 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -1.56 |
| 5 Year | 0.73 |
| 10 Year | 1.92 |
| Since Inception | 3.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.57 | -1.55 | 2.94 | NA |
| 2024 | 1.42 | 1.44 | 2.76 | -1.31 |
| 2023 | 2.57 | 0.25 | -4.67 | 7.97 |
| 2022 | -6.43 | -5.93 | -4.77 | 2.60 |
| 2021 | 0.87 | 3.13 | -0.48 | 1.11 |
| 2020 | -6.42 | 3.05 | 2.20 | 3.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.78 | 4.35 | 5.84 | -14.00 | 4.68 | 2.04 | 8.74 | 0.01 | 6.68 | 0.13 | 3.84 |
| % Total Return Rel to Index | -2.13 | 3.42 | -0.55 | -5.48 | 3.16 | -3.15 | 1.18 | -1.26 | 1.23 | -0.10 | 0.54 |
| % Total Return Rel to Peer | -1.19 | 1.48 | 0.21 | -4.96 | 2.41 | -1.83 | 2.18 | -0.92 | 2.21 | 0.23 | 2.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.25 | 0.22 | 0.22 | 0.22 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.32 |
| % Yield | 2.60 | 3.00 | 3.09 | 2.73 | 2.29 | 2.68 | 2.73 | 2.96 | 3.00 | 3.18 | 3.47 |
| Capital Gains ($) | 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 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.65 | 1.64 | 1.64 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%
