PAMIX Mutual Fund
PAMIX Mutual Fund
Federated Hermes Pennsylvania Municipal Income Fund Institutional Class
PAMIX Mutual Fund Overview
PAMIX Mutual Fund (Federated Hermes Pennsylvania Municipal Income Fund Institutional Class) is managed by Federated Hermes with $23.8M in net assets. PAMIX expense ratio is 0.53%, holding 94 positions across sectors including Other, Financials, Utilities. Inception date: 2020-04-28.
PAMIX performance shows a YTD return of 2.61%. The 1-year return is 7.09% and the 5-year return is 0.89%. PAMIX dividend yield stands at 3.54%, paid monthly.
PAMIX 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 PAMIX holdings, sector breakdown, or dividend history.
PAMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.