MFSXX Mutual Fund

MFSXX Mutual Fund (Federated Hermes Municipal Obligations Fund Class CS) is managed by Federated Hermes with $106.1M in net assets. MFSXX expense ratio is 1.02%, holding 511 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2015-06-02.

MFSXX performance shows a YTD return of 0.57%. The 1-year return is 1.03% and the 5-year return is 1.77%. MFSXX dividend yield stands at 1.11%, paid monthly.

MFSXX top holdings include Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-01 (2.3%), BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.9%), Port of Corpus Christi Authority of Nueces County 07/01/2029 (1.7%), Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040 (1.6%), Blackrock Muniholdings Nj Quality 07/01/2041 (1.5%). Go to all MFSXX holdings, MFSXX sectors, or MFSXX dividends.

MFSXX can be compared against other funds. Use MFSXX overlap to find shared positions, or MFSXX vs another fund for a side-by-side view. MFSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.