OMIAX Mutual Fund

OMIAX Mutual Fund (Federated Hermes Ohio Municipal Income Fund Class A) is managed by Federated Hermes with $43.2M in net assets. OMIAX expense ratio is 0.77%, holding 98 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-11-18.

OMIAX performance shows a YTD return of -0.85%. The 1-year return is -0.33% and the 5-year return is 0.13%. OMIAX dividend yield stands at 3.39%, paid monthly.

OMIAX top holdings include Ohio Higher Educational Facility Commission 2.25 01/01/2039 (5.0%), Ohio St Spl Oblig Cap Facs Lease Appropriation Bds (3.0%), City Of Westerville Oh 5 2037-12-01 (2.3%), American Municipal Power Inc 4 02/15/2039 (2.1%), City Of Cleveland Oh Water Pollution Control 5% 11/15/2054 (1.9%). Go to all OMIAX holdings, OMIAX sectors, or OMIAX dividends.

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