MOSXX Mutual Fund

MOSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$618M
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

Performance

YTD+0.58%
1 Year+1.37%
3 Year+2.47%
5 Year+1.91%
10 Year+1.30%

Asset Allocation

Bonds: 99.73%
Other: 0.27%

Top Holdings

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TickerNameWeight
-Dws Municipal Income Trust 4.27% 2026-08-292.44%
-BlackRock Municipal 2030 Target Term Trust, Series W-71.85%
-Port of Corpus Christi Authority of Nueces County 07/01/20291.49%
-Variable Rate Demand Preferred Shares Series W7 2.450000% 07/01/20411.41%
-Blackrock Muniholdings Nj Quality 07/01/20411.40%
Top 10 Concentration: 14.56%Report Date: Sep 30, 2025
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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
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MOSXX Mutual Fund Overview

MOSXX Mutual Fund (Federated Hermes Municipal Obligations Fund Service Class) is managed by Federated Hermes with $618.2M in net assets. MOSXX expense ratio is 0.46%, holding 511 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-02-08.

MOSXX performance shows a YTD return of 0.58%. The 1-year return is 1.37% and the 5-year return is 1.91%. MOSXX dividend yield stands at 1.47%, paid monthly.

MOSXX 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 MOSXX holdings, sector breakdown, or dividend history.

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