OMIIX Mutual Fund (Federated Hermes Ohio Municipal Income Fund Institutional Class) is managed by Federated Hermes with $24.6M in net assets. OMIIX expense ratio is 0.52%, holding 103 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2020-04-28.

OMIIX performance shows a YTD return of 2.51%. The 1-year return is 6.75% and the 5-year return is 0.89%. OMIIX dividend yield stands at 3.21%, 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 (2.4%), American Muni Pwr-Ohio Inc Oh Revenue (2.1%), Romania 5.375% 3/22/2031 (1.9%). View all OMIIX holdings, sector breakdown, or dividend history.

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