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Federated Hermes Muni And Stock Advantage Fund Class F: (MF: FMUFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$15.71 USD

+0.02 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.16 86
3 months 2.18 89
6 months 7.51 61
1 Year 9.96 86
3 Year 9.89 79
5 Year 5.31 72
10 Year 6.09 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -21.76
Bull Market (2/09 - 3/21) 216.45

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.48
5 Year 4.97
10 Year 5.75
Since Inception 4.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.53 3.18 4.97 2.72
2024 4.09 0.94 3.82 -0.43
2023 2.41 2.19 -3.88 9.16
2022 -4.12 -7.78 -4.40 5.68
2021 3.74 3.65 -0.64 3.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.169.568.619.81-10.6810.288.4713.28-5.3611.086.22
% Total Return Rel to Index -0.09-8.65-16.40-16.437.52-18.40-9.92-18.20-0.96-10.70-5.70
% Total Return Rel to Peer -0.89-4.93-1.29-3.342.28-1.22-2.21-3.901.13-2.37-0.04
% Perf Quintile vs Peer* 5.005.000.004.001.004.004.005.002.004.004.00
% Dividends 0.050.260.290.350.290.310.290.310.300.290.29
% Yield 0.151.631.991.872.232.042.092.312.362.152.33
Capital Gains ($) 0.000.000.000.000.000.360.000.000.650.000.00
Expense Ratio 0.000.990.990.091.001.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%