Federated Hermes Pennsylvania Municipal Income Fund Class A Shares (PAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
-0.20% (1Y)
Fund Assets | 119.03M |
Expense Ratio | 0.76% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 2.86% |
Dividend Growth | 8.43% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 17, 2025 |
Previous Close | 10.05 |
YTD Return | 0.76% |
1-Year Return | 2.83% |
5-Year Return | 3.07% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.19 |
Holdings | 93 |
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 2.83% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.
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
20.98% of assetsName | Symbol | Weight |
---|---|---|
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA CMNGEN 4 06.01.2039 | 3.01% |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | PA PASHGR 5.25 11.01.2048 | 2.15% |
ST MARY HOSP AUTH PA HEALTH SYS REV 5% | n/a | 2.12% |
PENNSYLVANIA ST 5% | PA PAS 5 09.15.2026 | 2.09% |
PHILADELPHIA PA ARPT REV 5% | PA PHIAPT 5 07.01.2047 | 2.03% |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA ALLMED 5 04.01.2047 | 2.03% |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | PA PASDEV 5 06.30.2042 | 2.03% |
PUERTO RICO COMWLTH 4% | PR PRC 4 07.01.2037 | 1.95% |
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | PA DRVTRN 5 07.01.2042 | 1.81% |
DELAWARE CNTY PA AUTH COLLEGE REV 5% | n/a | 1.75% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 17, 2025 | $0.0263 | Jan 21, 2025 |
Dec 17, 2024 | $0.0255 | Dec 18, 2024 |
Nov 18, 2024 | $0.025 | Nov 19, 2024 |
Oct 17, 2024 | $0.0253 | Oct 18, 2024 |
Sep 17, 2024 | $0.025 | Sep 18, 2024 |
Aug 19, 2024 | $0.0258 | Aug 20, 2024 |