The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Muni and Stock Adv IS FMUIX
- NAV / 1-Day Return 14.91 / +0.13 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.32%
- Turnover 36%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FMUIX
Will FMUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.48 | 33.9 Mil | Technology |
Apple Inc | 2.01 | 27.5 Mil | Technology |
Alphabet Inc Class A | 1.90 | 26.0 Mil | Communication Services |
Eli Lilly and Co | 1.27 | 17.3 Mil | Healthcare |
Amazon.com Inc | 1.21 | 16.5 Mil | Consumer Cyclical |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.18 | 16.1 Mil | municipal |
JPMorgan Chase & Co | 1.15 | 15.7 Mil | Financial Services |
Broadcom Inc | 1.05 | 14.3 Mil | Technology |
Exxon Mobil Corp | 1.00 | 13.7 Mil | Energy |
NVIDIA Corp | 0.89 | 12.2 Mil | Technology |