MODXX Mutual Fund (Federated Hermes Municipal Obligations Fund Class C II) is managed by Federated Hermes with $131.4M in net assets. MODXX expense ratio is 0.91%, holding 511 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-06-02.

MODXX performance shows a YTD return of 0.47%. The 1-year return is 1.11% and the 5-year return is 1.59%. MODXX dividend yield stands at 1.18%, paid monthly.

MODXX 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 MODXX holdings, sector breakdown, or dividend history.

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