PMEFX Mutual Fund

NAV$9.53

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.43%
Holdings
89
Inception Date
Jul 31, 2020
Fund Family
Penn Mutual Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

1 Year-3.25%
3 Year+4.87%
5 Year+2.50%

Asset Allocation

Stocks: 41.28%
Bonds: 51.77%
Other: 6.96%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20536.80%
PBI 6.7 03/07/43Pitney Bowes Inc., Pfd.4.80%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.21%
-Cerence Inc. Term Loan B2.71%
SPB 3.875 03/15/31 1Spectrum Brands Inc Regd 144A P/P 3.875000002.04%
Top 10 Concentration: 27.06%Report Date: Sep 30, 2025
Download all 89 holdings for PMEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.43%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PMEFX Mutual Fund Overview

PMEFX Mutual Fund (Penn Mutual AM 1847 Income Fund Class I) is managed by Penn Mutual Asset Management. PMEFX expense ratio is 0.65%, holding 89 positions across sectors including Information Technology, Other, Industrials. Inception date: 2020-07-31.

PMEFX performance shows data across multiple time periods. The 1-year return is -3.25% and the 5-year return is 2.50%. PMEFX dividend yield stands at 5.43%, paid annually.

PMEFX top holdings include Us Treasury N/B 3.625 02/15/2053 (6.8%), Pitney Bowes Inc., Pfd. (4.8%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.2%), Cerence Inc. Term Loan B (2.7%), Spectrum Brands Inc Regd 144A P/P 3.87500000 (2.0%). View all PMEFX holdings, sector breakdown, or dividend history.

PMEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.