OMIFX Mutual Fund

OMIFX Mutual Fund

NAV$10.16
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Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
0.92%
Dividend Yield (Current)
2.90%
Holdings
102
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+0.30%
1 Year+5.06%
3 Year+2.55%
5 Year+0.05%
10 Year+1.24%

Asset Allocation

Bonds: 100.00%
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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 Municipal Power Inc 4 02/15/20392.10%
-Severn Trent Water Util Fin 0.04625 11/30/20341.93%
Top 10 Concentration: 20.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

OMIFX Mutual Fund Overview

OMIFX Mutual Fund (Federated Hermes Ohio Municipal Income Fund Class F) is managed by Federated Hermes with $30.4M in net assets. OMIFX expense ratio is 0.92%, holding 102 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1990-10-12.

OMIFX performance shows a YTD return of 0.30%. The 1-year return is 5.06% and the 5-year return is 0.05%. OMIFX dividend yield stands at 2.90%, 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 Municipal Power Inc 4 02/15/2039 (2.1%), Severn Trent Water Util Fin 0.04625 11/30/2034 (1.9%). Go to all OMIFX holdings, OMIFX sectors, or OMIFX dividends.

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