Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
-0.02 (-0.21%)
May 2, 2025, 4:00 PM EDT
-2.11% (1Y)
| Fund Assets | 356.10M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.41% |
| Dividend Growth | 8.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 9.74 |
| YTD Return | -1.68% |
| 1-Year Return | 1.18% |
| 5-Year Return | 4.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Apr 28, 2020 |
About PAMIX
The Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX) 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAMIX
Share Class Institutional Shares
Index S&P Municipal Bond Pennsylvania TR
Performance
PAMIX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAMFX | Class A Shares | 0.76% |
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 | $0.0289 | Apr 21, 2025 |
| Mar 17, 2025 | $0.0291 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0273 | Feb 19, 2025 |
| Jan 17, 2025 | $0.0282 | Jan 21, 2025 |
| Dec 17, 2024 | $0.0275 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0269 | Nov 19, 2024 |