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Federated Hermes Muni And Stock Advantage Fund Class Is: (MF: FMUIX)

(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 2.13 87
3 months 2.16 89
6 months 7.55 60
1 Year 10.14 85
3 Year 10.17 77
5 Year 5.57 69
10 Year 6.36 75

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.81
5 Year 5.45
10 Year 6.12
Since Inception 6.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.46 3.24 4.97 2.83
2024 4.08 1.07 3.89 -0.37
2023 2.55 2.26 -3.82 9.23
2022 -4.13 -7.66 -4.41 5.74
2021 3.81 3.79 -0.64 3.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.139.818.8910.17-10.5210.638.6713.57-5.1111.366.49
% Total Return Rel to Index -0.07-8.40-16.13-16.067.68-18.04-9.73-17.91-0.72-10.43-5.44
% Total Return Rel to Peer -0.87-4.69-1.02-2.982.44-0.87-2.01-3.621.37-2.090.21
% Perf Quintile vs Peer* 4.005.000.004.001.004.004.004.002.004.003.00
% Dividends 0.050.300.330.380.320.350.330.340.330.320.32
% Yield 0.161.782.122.042.372.172.212.432.502.272.45
Capital Gains ($) 0.000.000.000.000.000.360.000.000.650.000.00
Expense Ratio 0.000.740.740.090.750.750.750.750.750.750.75

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