TBVXX Mutual Fund
TBVXX Mutual Fund
TBVXX Mutual Fund
Federated Hermes Tax-Free Obligations Fund Advisor Class
TBVXX Mutual Fund Overview
TBVXX Mutual Fund (Federated Hermes Tax-Free Obligations Fund Advisor Class) is managed by Federated Hermes with $373.6M in net assets. TBVXX expense ratio is 0.21%, holding 407 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2019-01-18.
TBVXX performance shows a YTD return of 1.00%. The 1-year return is 1.63% and the 5-year return is 2.00%. TBVXX dividend yield stands at 2.12%, paid monthly.
TBVXX top holdings include Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 (2.0%), Parish of St James La 11/01/2040 (1.9%), Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046 (1.8%), Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054 (1.3%), Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 (1.3%). Go to all TBVXX holdings, TBVXX sectors, or TBVXX dividends.
TBVXX can be compared against other funds. Use TBVXX overlap to find shared positions, or TBVXX vs another fund for a side-by-side view. TBVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.