OMIIX Mutual Fund
OMIIX Mutual Fund
OMIIX Mutual Fund
Federated Hermes Ohio Municipal Income Fund Institutional Class
OMIIX Mutual Fund Overview
OMIIX Mutual Fund (Federated Hermes Ohio Municipal Income Fund Institutional Class) is managed by Federated Hermes with $24.5M in net assets. OMIIX expense ratio is 0.52%, holding 102 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-04-28.
OMIIX performance shows a YTD return of 0.64%. The 1-year return is 5.45% and the 5-year return is 0.45%. OMIIX dividend yield stands at 3.27%, paid monthly.
OMIIX 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%), Csx Corp. 5.05% 6/15/2035 (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.