TBVXX Mutual Fund (Federated Hermes Tax-Free Obligations Fund Advisor Class) is managed by Federated Hermes with $380.6M in net assets. TBVXX expense ratio is 0.21%, holding 371 positions across sectors including Other, Financials, Health Care. Inception date: 2019-01-18.

TBVXX performance shows a YTD return of 0.62%. The 1-year return is 1.45% and the 5-year return is 1.92%. TBVXX dividend yield stands at 1.56%, paid monthly.

TBVXX 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 TBVXX holdings, sector breakdown, or dividend history.

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