MFSXX Mutual Fund

MFSXX Mutual Fund (Federated Hermes Municipal Obligations Fund Class CS) is managed by Federated Hermes with $118.2M in net assets. MFSXX expense ratio is 1.02%, holding 511 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-06-02.

MFSXX performance shows a YTD return of 0.44%. The 1-year return is 1.04% and the 5-year return is 1.51%. MFSXX dividend yield stands at 1.11%, paid monthly.

MFSXX top holdings include Dws Municipal Income Trust 4.27% 2026-08-29 (2.4%), BlackRock Municipal 2030 Target Term Trust, Series W-7 (1.9%), Port of Corpus Christi Authority of Nueces County 07/01/2029 (1.5%), Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/2041 (1.4%), Blackrock Muniholdings Nj Quality 07/01/2041 (1.4%). View all MFSXX holdings, sector breakdown, or dividend history.

MFSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.