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Federated Hermes Pennsylvania Municipal Income Fund Is Shares: (MF: PAMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$9.91 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.71 82
3 months 1.81 78
6 months 6.36 61
1 Year 3.92 67
3 Year 4.17 45
5 Year 1.25 24
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.36
5 Year 0.78
10 Year NA
Since Inception 1.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.66 -0.62 2.94 1.70
2024 0.18 0.40 2.53 -0.87
2023 2.25 0.44 -3.67 6.82
2022 -5.09 -3.84 -3.22 3.21
2021 0.05 1.70 -0.29 0.68

Annual Return

202620252024202320222021
% Total Return 1.713.362.235.67-8.852.15
% Total Return Rel to Index -0.43-0.891.29-0.72-0.330.63
% Total Return Rel to Peer -0.08-0.080.660.320.560.87
% Perf Quintile vs Peer* 4.003.000.003.002.002.00
% Dividends 0.050.350.320.290.270.26
% Yield 0.283.433.103.382.642.32
Capital Gains ($) 0.000.000.000.000.000.03
Expense Ratio 0.000.530.530.530.530.53

* 1 = Top 20%, 5 = Bottom 20%