Federated Hermes Pennsylvania Municipal Income Fund Class A Shares (PAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
May 2, 2025, 4:00 PM EDT
-1.81% (1Y)
| Fund Assets | 119.03M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.03% |
| Dividend Growth | 9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 9.74 |
| YTD Return | -1.45% |
| 1-Year Return | 1.26% |
| 5-Year Return | 4.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 97 |
| Inception Date | Oct 11, 1990 |
About PAMFX
The Federated Hermes Pennsylvania Municipal Income Fund Class A Shares (PAMFX) seeks to invest its assets so at least 80% of its annual interest rates are exempt from federal regular tax.
Category Muni Pennsylvania
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAMFX
Share Class Class A Shares
Index S&P Municipal Bond Pennsylvania TR
Performance
PAMFX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAMIX | Institutional Shares | 0.53% |
Top 10 Holdings
20.57% of assets| Name | Symbol | Weight |
|---|---|---|
| CMWLTH FING AUTH PA TOBACCO MA - COMMONWEALTH FINANCING AUTHORITY | CMNGEN | 2.98% |
| PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11.01.2048 | 2.13% |
| SAINT MARY HOSP AUTH PA HLTH S - St Mary Hospital Authority | n/a | 2.09% |
| PENNSYLVANIA ST - COMMONWEALTH OF PENNSYLVANIA | PAS | 2.05% |
| ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority | PA ALLMED 5 04.01.2047 | 2.02% |
| PHILADELPHIA PA ARPT REVENUE - CITY OF PHILADELPHIA PA AIRPORT REVENUE | PHIAPT | 2.00% |
| PENNSYLVANIA ST ECON DEV FING - PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | PASDEV | 2.00% |
| PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | PR PRC 4 07.01.2037 | 1.97% |
| DELAWARE CNTY PA AUTH - DELAWARE COUNTY AUTHORITY | DELHGR | 1.71% |
| PHILADELPHIA PA WTR & WSTWTR R - City of Philadelphia PA Water & Wastewater Revenue | PA PHIUTL 5.5 09.01.2053 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0271 | Apr 21, 2025 |
| Mar 17, 2025 | $0.0271 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0255 | Feb 19, 2025 |
| Jan 17, 2025 | $0.0263 | Jan 21, 2025 |
| Dec 17, 2024 | $0.0255 | Dec 18, 2024 |
| Nov 18, 2024 | $0.025 | Nov 19, 2024 |