Federated Hermes Municipal Obligations Fund Wealth (MOFXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 7.353B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.418B | 2.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from all federal regular income tax consistent with stability of principal. The Fund invests in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. Interest from the Funds investments may be subject to the federal AMT for individuals. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
6
1.418B
-653.50M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
51
-32.67M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
12
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
34
-1.349B
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
18
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
6
-920.77M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
12
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 93.95% |
| Convertible | 0.00% |
| Preferred | 3.97% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 08/29/2026 | 2.43% | -- | -- |
|
BlackRock Municipal 2030 Target Term Trust VRDP
|
1.84% | -- | -- |
| PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV TX 3.200 04/01/2028 | 1.49% | -- | -- |
| BLACKROCK MUNIYIELD FD INC 1.000 07/01/2041 | 1.40% | -- | -- |
|
BlackRock MuniHoldings New Jersey Quality Fund Inc PFD
|
1.40% | -- | -- |
| 12/01/2052 | 1.37% | -- | -- |
| 03/28/2044 | 1.36% | -- | -- |
| 10/01/2040 | 1.16% | -- | -- |
| RIB FLOATER TR VARIOUS STS NY 12/01/2040 | 1.05% | -- | -- |
| RIB FLOATER TR VARIOUS STS NY 11/01/2041 | 1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 3.30M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from all federal regular income tax consistent with stability of principal. The Fund invests in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. Interest from the Funds investments may be subject to the federal AMT for individuals. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.93% |
| Number of Holdings | 511 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 495 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| MFCXX | Other |
| MFSXX | Other |
| MODXX | Other |
| MOIXX | Other |
| MOSXX | Service |
| MOTXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |