TBIXX Mutual Fund

TBIXX Mutual Fund (Federated Hermes Tax-Free Obligations Fund Wealth Class) is managed by Federated Hermes with $5.54B in net assets. TBIXX expense ratio is 0.21%, holding 371 positions across sectors including Financials, Health Care, Industrials. Inception date: 1989-12-12.

TBIXX performance shows a YTD return of 0.62%. The 1-year return is 1.45% and the 5-year return is 2.01%. TBIXX dividend yield stands at 1.56%, paid monthly.

TBIXX top holdings include Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 (2.4%), Parish of St James La 11/01/2040 (2.2%), Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046 (2.1%), Colorado State, Education Loan Program (Series 2024B), 5.000%, 6/30/2025 (1.8%), 42Nd And 10Th Street Associates Llc 2.66% 2041-11-01 (1.5%). View all TBIXX holdings, sector breakdown, or dividend history.

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