Federated Hermes Municipal Obl Cash II (MODXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 56.80M |
| Expense Ratio | 0.871% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.80% |
| Dividend Growth | -18.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.28% |
| 1-Year Return | 1.82% |
| 5-Year Return | 4.12% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 322 |
| Inception Date | Jun 2, 2015 |