PAMFX Mutual Fund

NAV$9.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$71M
Expense Ratio
0.76%
Dividend Yield (Current)
3.29%
Holdings
94
Inception Date
Oct 11, 1990
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.49%
1 Year+6.97%
3 Year+3.43%
5 Year+0.67%
10 Year+1.72%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Delaware Cnty Pa Indl Dev Auth3.15%
-Pennsylvania Higher Educational Facilities Authority2.23%
-Saint Mary Hosp Auth 5 2028-11-152.19%
PA ALLMED 5 04/01/20Allegheny Cnty Pa Hosp Dev Auth2.12%
PA PHIUTL 5.5 09/01/Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-20531.70%
Top 10 Concentration: 18.98%Report Date: Feb 28, 2026
Download all 94 holdings for PAMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PAMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PAMFX Mutual Fund Overview

PAMFX Mutual Fund (Federated Hermes Pennsylvania Municipal Income Fund Class A) is managed by Federated Hermes with $70.8M in net assets. PAMFX expense ratio is 0.76%, holding 94 positions across sectors including Other, Financials, Utilities. Inception date: 1990-10-11.

PAMFX performance shows a YTD return of 2.49%. The 1-year return is 6.97% and the 5-year return is 0.67%. PAMFX dividend yield stands at 3.29%, paid monthly.

PAMFX top holdings include Delaware Cnty Pa Indl Dev Auth (3.1%), Pennsylvania Higher Educational Facilities Authority (2.2%), Saint Mary Hosp Auth 5 2028-11-15 (2.2%), Allegheny Cnty Pa Hosp Dev Auth (2.1%), Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 (1.7%). View all PAMFX holdings, sector breakdown, or dividend history.

PAMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.