Federated Hermes Tax-Free Obl Svc (TBSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 263.65M |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.14% |
| Dividend Growth | -14.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.54% |
| 1-Year Return | 2.17% |
| 5-Year Return | 5.68% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -3.29 |
| Holdings | 309 |
| Inception Date | Jul 5, 1994 |