PAMFX Mutual Fund

PAMFX Mutual Fund

NAV$9.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$66M
Expense Ratio
0.76%
Dividend Yield (Current)
3.47%
Holdings
100
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-0.96%
1 Year-0.61%
3 Year+4.21%
5 Year+0.10%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PA PASHGR 5.25 11/01Pennsylvania Higher Educational Facilities Authority2.19%
PA ALLMED 5 04/01/20Allegheny Cnty Pa Hosp Dev Auth2.10%
PA PHIUTL 5.5 09/01/Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-20531.66%
-Pittsburgh Water & Sewer Authority 5 09/01/20521.61%
-Bucks Cnty Pa Indl Dev Auth1.55%
Top 10 Concentration: 16.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAMFX Mutual Fund Overview

PAMFX Mutual Fund (Federated Hermes Pennsylvania Municipal Income Fund Class A) is managed by Federated Hermes with $65.9M in net assets. PAMFX expense ratio is 0.76%, holding 100 positions across sectors including Financials, Utilities, Health Care. Inception date: 1990-10-11.

PAMFX performance shows a YTD return of -0.96%. The 1-year return is -0.61% and the 5-year return is 0.10%. PAMFX dividend yield stands at 3.47%, paid monthly.

PAMFX top holdings include Pennsylvania Higher Educational Facilities Authority (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%), Pittsburgh Water & Sewer Authority 5 09/01/2052 (1.6%), Bucks Cnty Pa Indl Dev Auth (1.6%). Go to all PAMFX holdings, PAMFX sectors, or PAMFX dividends.

PAMFX can be compared against other funds. Use PAMFX overlap to find shared positions, or PAMFX vs another fund for a side-by-side view. PAMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.