MODXX Mutual Fund

MODXX Mutual Fund (Federated Hermes Municipal Obligations Fund Class C II) is managed by Federated Hermes with $133.6M in net assets. MODXX expense ratio is 0.91%, holding 511 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-06-02.

MODXX performance shows a YTD return of 0.61%. The 1-year return is 1.10% and the 5-year return is 1.62%. 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%). 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.