Federated Hermes Municipal Obl Cash Srs (MFSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	175.22M
Expense Ratio	1.00%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.69%
Dividend Growth	-19.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.20%
1-Year Return	1.70%
5-Year Return	3.88%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	322
Inception Date	Jun 2, 2015

About MFSXX

The Federated Hermes Municipal Obl Cash Srs (MFSXX) 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 MFSXX

Share Class Cash Series Shares

Performance

MFSXX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.

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%
MFCXX	Capital Shares	0.31%
MOSXX	Service Shares	0.46%
MOTXX	Automated Shares	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00162	Sep 30, 2026
Aug 31, 2026	$0.00125	Aug 31, 2026
Jul 31, 2026	$0.0013	Jul 31, 2026
Jun 30, 2026	$0.00142	Jun 30, 2026
May 29, 2026	$0.00123	May 29, 2026
Apr 30, 2026	$0.00171	Apr 30, 2026

Full Dividend History