OMIIX Mutual Fund

OMIIX Mutual Fund (Federated Hermes Ohio Municipal Income Fund Institutional Class) is managed by Federated Hermes with $20.9M in net assets. OMIIX expense ratio is 0.52%, holding 98 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-04-28.

OMIIX performance shows a YTD return of -0.55%. The 1-year return is -0.09% and the 5-year return is 0.38%. OMIIX dividend yield stands at 3.65%, paid monthly.

OMIIX 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 OMIIX holdings, OMIIX sectors, or OMIIX dividends.

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