PAMFX Mutual Fund

PAMFX Mutual Fund

NAV$9.79
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Fund Essentials - as of May 31, 2026

Net Assets
$70M
Expense Ratio
0.76%
Dividend Yield (Current)
3.12%
Holdings
98
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+0.74%
1 Year+5.81%
3 Year+2.84%
5 Year+0.27%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pennsylvania Higher Educational Facilities Authority2.24%
PA ALLMED 5 04/01/20Allegheny Cnty Pa Hosp Dev Auth2.14%
PA PHIUTL 5.5 09/01/Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-20531.70%
-Pittsburgh Water & Sewer Authority 5 2052-09-011.66%
-Bucks Cnty Pa Indl Dev Auth1.56%
Top 10 Concentration: 16.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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 $70.3M in net assets. PAMFX expense ratio is 0.76%, holding 98 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1990-10-11.

PAMFX performance shows a YTD return of 0.74%. The 1-year return is 5.81% and the 5-year return is 0.27%. PAMFX dividend yield stands at 3.12%, 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 2052-09-01 (1.7%), 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.