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FMUIX Chart NMFQS:FMUIX

Allocation--30% to 50% Equity | Federated
$16.48
↑ $0.01 (0.06%)
Last Updated: Oct 21, 2026

FMUIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX). For complete fund information and metrics, visit the Federated Hermes Muni And Stock Advantage Fund Institutional Shares (FMUIX) fund's overview page.


Performance Summary

YTD Return 5.61%
1-Year Return 9.26%
3-Year Return 10.90%
5-Year Return 4.89%
NAV $16.48
Previous Close $16.47

Fund Metrics

Net Assets $1.45 Billion
Expense Ratio 0.74%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-09-26
Update Date 2026-09-30