OMIFX Mutual Fund

NAV$10.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
2.80%
Holdings
103
Inception Date
Oct 12, 1990
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.20%
1 Year+6.36%
3 Year+3.18%
5 Year+0.49%
10 Year+1.36%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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%
-Fannie Mae Pool Fm8720 2.00% 8/1/20511.93%
Top 10 Concentration: 20.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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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Category rank, peer-average returns and outperformance, updated daily.
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OMIFX Mutual Fund Overview

OMIFX Mutual Fund (Federated Hermes Ohio Municipal Income Fund Class F) is managed by Federated Hermes with $31.0M in net assets. OMIFX expense ratio is 0.92%, holding 103 positions across sectors including Other, Financials, Utilities. Inception date: 1990-10-12.

OMIFX performance shows a YTD return of 2.20%. The 1-year return is 6.36% and the 5-year return is 0.49%. OMIFX dividend yield stands at 2.80%, paid monthly.

OMIFX 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%), Fannie Mae Pool Fm8720 2.00% 8/1/2051 (1.9%). View all OMIFX holdings, sector breakdown, or dividend history.

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