OMIAX Mutual Fund

OMIAX Mutual Fund

NAV$10.27
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Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
0.77%
Dividend Yield (Current)
2.95%
Holdings
103
Inception Date
Nov 18, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+6.50%
3 Year+3.33%
5 Year+0.64%
10 Year+1.54%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-State Of Ohio2.98%
-Columbus Oh City School District School Facilities Construction & Improvement Go2.76%
-City Of Westerville Oh 5 2037-12-012.36%
OH AMEPWR 4 02/15/20American Muni Pwr-Ohio Inc Oh Revenue2.10%
-Drb5385873.Srdup 20.77 2030-05-231.93%
Top 10 Concentration: 20.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OMIAX Mutual Fund (Federated Hermes Ohio Municipal Income Fund Class A) is managed by Federated Hermes with $15.4M in net assets. OMIAX expense ratio is 0.77%, holding 103 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-11-18.

OMIAX performance shows a YTD return of 2.28%. The 1-year return is 6.50% and the 5-year return is 0.64%. OMIAX dividend yield stands at 2.95%, paid monthly.

OMIAX top holdings include State Of Ohio (3.0%), Columbus Oh City School District School Facilities Construction & Improvement Go (2.8%), City Of Westerville Oh 5 2037-12-01 (2.4%), American Muni Pwr-Ohio Inc Oh Revenue (2.1%), Drb5385873.Srdup 20.77 2030-05-23 (1.9%). View all OMIAX holdings, sector breakdown, or dividend history.

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