Federated Hermes Ohio Municipal Income FundOMIAX

MUTUAL FUNDFederated Hermes
Type
Mutual fund
Peer group
Municipal bond
Net assets
$73.0M
Expense ratio
0.77%
1-year return
+3.6%
3 years, a year
+3.8%
5 years, a year
+1.0%
Holdings
103

What it aims to do.

The Funds investment objective is to provide current income exempt from federal regular income tax (federal regular income tax does not include the federal alternative minimum tax (AMT)) and the personal income taxes imposed by the state of Ohio and Ohio municipalities.

Top 10 holdings.

Holding% of fund
Ohio St2.97%
Columbus Ohio City Sch Dist2.76%
Westerville Ohio2.36%
American Mun Pwr Ohio Inc2.10%
Cleveland (Oh), City Of1.93%
Columbus Ohio Regl Arpt Auth1.84%
Ohio Water Development Authority (Oh)1.83%
Ohio St1.71%
Hamilton Cnty Ohio1.63%
Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn1.60%

More on OMIAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.