Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.02 (0.19%)
Feb 14, 2025, 4:00 PM EST
-0.38%
Fund Assets 98.48M
Expense Ratio 0.92%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.56%
Dividend Growth 5.39%
Payout Frequency Monthly
Ex-Dividend Date Jan 17, 2025
Previous Close 10.35
YTD Return 0.43%
1-Year Return 2.21%
5-Year Return 1.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.20
Holdings 108
Inception Date Oct 12, 1990

About OMIFX

The Federated Hermes Ohio Municipal Income Fund Class F Shares (OMIFX) seeks to provide current income exempt from federal and Ohio state income taxes. OMIFX pursues its objective by investing its assets so that distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities.

Category Muni Ohio
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol OMIFX
Share Class Class F Shares
Index S&P Municipal Bond Ohio TR

Performance

OMIFX had a total return of 2.21% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
OMIIX Institutional Shares 0.52%
OMIAX Class A Shares 0.77%

Top 10 Holdings

23.69% of assets
Name Symbol Weight
HAMILTON CNTY OHIO STUDENT HSG REV 3.83% n/a 3.09%
HAMILTON CNTY OHIO HOSP FACS REV 5% n/a 2.88%
FRANKLIN CNTY OHIO SALES TAX REV 5% OH FRAGEN 5 06.01.2048 2.62%
COLUMBUS OHIO CITY SCH DIST 5% n/a 2.57%
OHIO ST 5% n/a 2.49%
OHIO ST HIGHER EDL FAC COMMN REV 3.8% n/a 2.27%
OHIO ST 5% n/a 2.04%
OLENTANGY LOC SCH DIST OHIO 5% n/a 1.92%
OHIO ST ADULT CORRECTIONAL CAP FACS 5% n/a 1.92%
AMERICAN MUN PWR OHIO INC REV 4% n/a 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 17, 2025 $0.0236 Jan 21, 2025
Dec 17, 2024 $0.0233 Dec 18, 2024
Nov 18, 2024 $0.0228 Nov 19, 2024
Oct 17, 2024 $0.0228 Oct 18, 2024
Sep 17, 2024 $0.0226 Sep 18, 2024
Aug 19, 2024 $0.0229 Aug 20, 2024
Full Dividend History