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OMIIX Chart NMFQS:OMIIX

Muni Ohio | Federated
$9.73
↓ $-0.04 (-0.41%)
Last Updated: Oct 22, 2026

OMIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes OH Municipal Income IS (OMIIX). For complete fund information and metrics, visit the Federated Hermes Oh Municipal Income Is (OMIIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.67%
3-Year Return 2.71%
5-Year Return -0.29%
NAV $9.73
Previous Close $9.77

Fund Metrics

Net Assets $71.97 Million
Expense Ratio 0.52%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30