MODXX Mutual Fund
MODXX Mutual Fund
MODXX Mutual Fund
Federated Hermes Municipal Obligations Fund Class C II
MODXX Mutual Fund Overview
MODXX Mutual Fund (Federated Hermes Municipal Obligations Fund Class C II) is managed by Federated Hermes with $127.3M in net assets. MODXX expense ratio is 0.91%, holding 456 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2015-06-02.
MODXX performance shows a YTD return of 0.74%. The 1-year return is 1.23% and the 5-year return is 1.65%. MODXX dividend yield stands at 1.59%, paid monthly.
MODXX top holdings include J P Morgan Chase Putters / Drivers Trust Various States 2.560001% (2.5%), 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 MODXX holdings, MODXX sectors, or MODXX dividends.
MODXX can be compared against other funds. Use MODXX overlap to find shared positions, or MODXX vs another fund for a side-by-side view. MODXX alternatives are available via the screener, along with tax-loss harvesting opportunities.