PAMIX Mutual Fund

NAV$9.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.53%
Dividend Yield (Current)
3.54%
Holdings
94
Inception Date
Apr 28, 2020
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.61%
1 Year+7.09%
3 Year+3.60%
5 Year+0.89%

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 PAMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PAMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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.