MOSXX Mutual Fund

MOSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$605M
Expense Ratio
0.46%
Dividend Yield (Current)
1.47%
Holdings
511
Inception Date
Feb 8, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+1.36%
3 Year+2.86%
5 Year+2.25%
10 Year+1.47%

Asset Allocation

Bonds: 99.31%
Other: 0.69%
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Top Holdings

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TickerNameWeight
-Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-012.33%
-BlackRock Municipal 2030 Target Term Trust, Series W-71.95%
-Port of Corpus Christi Authority of Nueces County 07/01/20291.70%
-Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/20401.64%
-Blackrock Muniholdings Nj Quality 07/01/20411.47%
Top 10 Concentration: 15.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MOSXX Mutual Fund Overview

MOSXX Mutual Fund (Federated Hermes Municipal Obligations Fund Service Class) is managed by Federated Hermes with $605.2M in net assets. MOSXX expense ratio is 0.46%, holding 511 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1993-02-08.

MOSXX performance shows a YTD return of 0.76%. The 1-year return is 1.36% and the 5-year return is 2.25%. MOSXX dividend yield stands at 1.47%, paid monthly.

MOSXX top holdings include Blackrock Muniholdings Fund, Inc., Putters 3A-7 (Vmtp 5114), 2.560%, 10/1/2026 2026-10-01 (2.3%), 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 MOSXX holdings, MOSXX sectors, or MOSXX dividends.

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