Federated Municipal Obligations Fund (MFCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 7, 2025, 1:08 PM EDT
0.00% (1Y)
| Fund Assets | 277.71M |
| Expense Ratio | 0.31% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.01% |
| Dividend Growth | -15.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.81% |
| 1-Year Return | 1.62% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 322 |
| Inception Date | Feb 8, 1993 |
About MFCXX
The Federated Municipal Obligations Fund (MFCXX) seeks to provide investors with as high a level of current income exempt from federal regular income tax as is consistent with relative stability of principal.
Fund Family Federated Liberty
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MFCXX
Share Class Capital Shares
Performance
MFCXX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.
Top 10 Holdings
22.23% of assets| Name | Symbol | Weight |
|---|---|---|
| DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/2026 | n/a | 3.90% |
| Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/2024 | n/a | 2.79% |
| Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/2029 | n/a | 2.41% |
| San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046 | n/a | 2.20% |
| Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/2040 | n/a | 2.09% |
| San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049 | n/a | 1.91% |
| Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/2037 | n/a | 1.90% |
| Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/205 | n/a | 1.72% |
| Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/2040 | n/a | 1.68% |
| New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/2041 | n/a | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00217 | Jun 30, 2025 |
| May 30, 2025 | $0.00221 | May 30, 2025 |
| Apr 30, 2025 | $0.00283 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00242 | Mar 31, 2025 |
| Feb 28, 2025 | $0.002 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00206 | Jan 31, 2025 |