OMIIX Mutual Fund

NAV$10.14

AUM$25M

TER0.52%

Holdings102

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OMIIX Mutual Fund

NAV$10.14

Federated Hermes Ohio Municipal Income Fund Institutional Class

AUM$25M

TER0.52%

Holdings102

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	$10.14
1 month	-1.82%
3 months	-0.36%
6 months	+0.12%
Year to date	+0.64%
1 year	+5.45%
3 years	+2.96%
5 years	+0.45%
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 0.64%. The current price is $10.14.

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.