OMIIX Mutual Fund

NAV$10.11

AUM$21M

TER0.52%

Holdings98

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OMIIX Mutual Fund

NAV$10.11

Federated Hermes Ohio Municipal Income Fund Institutional Class

AUM$21M

TER0.52%

Holdings98

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	$10.11
1 month	+3.52%
3 months	-1.17%
6 months	-1.53%
Year to date	-0.55%
1 year	-0.09%
3 years	+4.52%
5 years	+0.38%
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 -0.55%. The current price is $10.11.

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.