MOTXX Mutual Fund

MOTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$131M
Expense Ratio
0.50%
Dividend Yield (Current)
1.44%
Holdings
511
Inception Date
Jun 2, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.75%
1 Year+1.33%
3 Year+2.42%
5 Year+1.92%
10 Year+1.25%

Asset Allocation

Bonds: 99.73%
Other: 0.27%
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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)
1.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MOTXX Mutual Fund Overview

MOTXX Mutual Fund (Federated Hermes Municipal Obligations Fund Class AS) is managed by Federated Hermes with $131.0M in net assets. MOTXX expense ratio is 0.50%, holding 511 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-06-02.

MOTXX performance shows a YTD return of 0.75%. The 1-year return is 1.33% and the 5-year return is 1.92%. MOTXX dividend yield stands at 1.44%, paid monthly.

MOTXX 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 MOTXX holdings, MOTXX sectors, or MOTXX dividends.

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