PAMIX Mutual Fund

PAMIX Mutual Fund

NAV$9.82
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Fund Essentials - as of May 31, 2026

Net Assets
$24M
Expense Ratio
0.53%
Dividend Yield (Current)
3.33%
Holdings
98
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+0.87%
1 Year+6.04%
3 Year+3.04%
5 Year+0.48%
10 Year+1.72%

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)
3.33%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PAMIX Mutual Fund Overview

PAMIX Mutual Fund (Federated Hermes Pennsylvania Municipal Income Fund Institutional Class) is managed by Federated Hermes with $24.3M in net assets. PAMIX expense ratio is 0.53%, holding 98 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2020-04-28.

PAMIX performance shows a YTD return of 0.87%. The 1-year return is 6.04% and the 5-year return is 0.48%. PAMIX dividend yield stands at 3.33%, paid monthly.

PAMIX 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 PAMIX holdings, PAMIX sectors, or PAMIX dividends.

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