TBVXX Mutual Fund

NAV$1.00

AUM$408M

TER0.21%

Holdings371

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TBVXX Mutual Fund

NAV$1.00

Federated Hermes Tax-Free Obligations Fund Advisor Class

AUM$408M

TER0.21%

Holdings371

See how much of TBVXX 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

TBVXX NAV Chart

Period	TBVXX return
Latest NAV	$1.00
1 month	+0.19%
3 months	+0.39%
6 months	+0.81%
Year to date	+0.81%
1 year	+2.45%
3 years	+2.96%
5 years	+2.32%

TBVXX Mutual Fund Price Chart

TBVXX NAV chart displays historical price data and trading volume. Year-to-date, TBVXX has returned 0.81%. The current price is $1.00.

TBVXX price history helps investors identify trends and make informed decisions. TBVXX returns break the record out by period. TBVXX vs another fund lets you evaluate against similar funds.