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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History