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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MOFXX Wealth Shares 0.21%
MOSXX Service Shares 0.46%
MOTXX Automated Shares 0.56%
MOIXX Investment Shares 0.78%

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%
View More Holdings

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
Full Dividend History