MOIXX Mutual Fund

MOIXX Mutual Fund

NAV$1.00
See how much of MOIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.78%
Dividend Yield (Current)
1.75%
Holdings
456
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+1.35%
3 Year+2.16%
5 Year+1.76%
10 Year+1.11%

Asset Allocation

Bonds: 99.63%
Other: 0.37%
See how much of MOIXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-J P Morgan Chase Putters / Drivers Trust Various States 2.560001%2.46%
-BlackRock Municipal 2030 Target Term Trust, Series W-71.93%
-Port of Corpus Christi Authority of Nueces County 07/01/20291.69%
-Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/20401.63%
-Blackrock Muniholdings Nj Quality 07/01/20411.46%
Top 10 Concentration: 15.01%Report Date: Aug 31, 2026
Download all 456 holdings for MOIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MOIXX Mutual Fund Overview

MOIXX Mutual Fund (Federated Hermes Municipal Obligations Fund Investment Class) is managed by Federated Hermes with $40.6M in net assets. MOIXX expense ratio is 0.78%, holding 456 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2015-06-02.

MOIXX performance shows a YTD return of 0.81%. The 1-year return is 1.35% and the 5-year return is 1.76%. MOIXX dividend yield stands at 1.75%, paid monthly.

MOIXX 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 MOIXX holdings, MOIXX sectors, or MOIXX dividends.

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