Federated Municipal Obligations Fund (MOIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
0.00%
Fund Assets1.59M
Expense Ratio0.78%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.03
Dividend Yield2.60%
Dividend Growth-16.41%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.34%
1-Year Return1.04%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings322
Inception DateJun 2, 2015

About MOIXX

The Federated Municipal Obligations Fund (MOIXX) 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.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol MOIXX
Share Class Investment Shares

Performance

MOIXX had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MOFXXWealth Shares0.21%
MFCXXCapital Shares0.31%
MOSXXService Shares0.46%
MOTXXAutomated Shares0.56%

Top 10 Holdings

22.23% of assets
NameSymbolWeight
DWS Municipal Income Trust, Putters 3A-7 (Series 5055), 3.760%, 8/29/2026n/a3.90%
Indiana Finance Authority (Brightmark Circularity Center Ashley 2 LLC) , Morgan Stanley 3a-7 (Series 2024-MS-0022), 3.860%, 7/25/2024n/a2.79%
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002A), 4.650%, 7/1/2029n/a2.41%
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 3.710%, 12/1/2046n/a2.20%
Port of Port Arthur Navigation District of Jefferson County, TX (Motiva Enterprises LLC) , (Series 2010E), 3.750%, 11/1/2040n/a2.09%
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.710%, 5/1/2049n/a1.91%
Los Angeles, CA Community Redevelopment Agency (DWF V Hollywood & Vine, LP) , Mizuho 3a-7 (Series 2022-MIZ9089), 4.650%, 10/15/2037n/a1.90%
Federal Home Loan Mortgage Corp. (Multifamily Housing Revenue Bond Pass-Through Certificates) , Floater Certificates (Series M017-A), 4.140%, 9/15/205n/a1.72%
Nuveen California Quality Municipal Income Fund, RIB Floater Trust (Series 2022-FR-RI-005) (Series 2 Preferred Shares), 3.760%, 12/1/2040n/a1.68%
New York State HFA (42nd and 10th Street Associates LLC) , 3a-7 High Grade Trust (Series 2022-007), 3.810%, 11/1/2041n/a1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00183Jun 30, 2025
May 30, 2025$0.00184May 30, 2025
Apr 30, 2025$0.00246Apr 30, 2025
Mar 31, 2025$0.00205Mar 31, 2025
Feb 28, 2025$0.00167Feb 28, 2025
Jan 31, 2025$0.00169Jan 31, 2025
Full Dividend History