OMIAX Mutual Fund

OMIAX Mutual Fund

NAV$10.14
See how much of OMIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
0.77%
Dividend Yield (Current)
3.04%
Holdings
102
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+0.39%
1 Year+5.21%
3 Year+2.71%
5 Year+0.20%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%
See how much of OMIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-State Of Ohio3.00%
-Columbus Oh City School District School Facilities Construction & Improvement Go2.80%
-City Of Westerville Oh 5 2037-12-012.33%
OH AMEPWR 4 02/15/20American Municipal Power Inc 4 02/15/20392.10%
-USD/SGD Forward1.94%
Top 10 Concentration: 20.67%Report Date: May 31, 2026
Download all 102 holdings for OMIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OMIAX Mutual Fund Overview

OMIAX Mutual Fund (Federated Hermes Ohio Municipal Income Fund Class A) is managed by Federated Hermes with $15.2M in net assets. OMIAX expense ratio is 0.77%, holding 102 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-11-18.

OMIAX performance shows a YTD return of 0.39%. The 1-year return is 5.21% and the 5-year return is 0.20%. OMIAX dividend yield stands at 3.04%, 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 (2.3%), American Municipal Power Inc 4 02/15/2039 (2.1%), USD/SGD Forward (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.