PAMIX Mutual Fund

PAMIX Mutual Fund (Federated Hermes Pennsylvania Municipal Income Fund Institutional Class) is managed by Federated Hermes with $25.8M in net assets. PAMIX expense ratio is 0.53%, holding 100 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-04-28.

PAMIX performance shows a YTD return of -0.67%. The 1-year return is -0.28% and the 5-year return is 0.35%. PAMIX dividend yield stands at 3.71%, 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 09/01/2052 (1.6%), 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.