OMIIX Mutual Fund

NAV$9.71

AUM$24M

TER0.52%

Holdings107

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OMIIX Mutual Fund

NAV$9.71

Federated Hermes Ohio Municipal Income Fund Institutional Class

AUM$24M

TER0.52%

Holdings107

See how much of OMIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OMIIX NAV Chart

Period	OMIIX return
Latest NAV	$9.71
1 month	-0.59%
3 months	-1.46%
6 months	-1.79%
Year to date	+0.04%
1 year	+4.31%
3 years	+3.18%
5 years	+0.31%
10 years	+1.49%

OMIIX Mutual Fund Price Chart

OMIIX NAV chart displays historical price data and trading volume. Year-to-date, OMIIX has returned 0.04%. The current price is $9.71.

OMIIX price history helps investors identify trends and make informed decisions. OMIIX returns break the record out by period. OMIIX vs another fund lets you evaluate against similar funds.