Federated Hermes SDG Engagement Eq R6 (FHERX)

Fund Assets	18.38M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.14
Dividend Yield	0.92%
Dividend Growth	-19.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	15.70
YTD Return	14.68%
1-Year Return	7.17%
5-Year Return	15.75%
52-Week Low	13.27
52-Week High	15.89
Beta (5Y)	0.99
Holdings	59
Inception Date	Jun 11, 2021

About FHERX

The Federated Hermes SDG Engagement Equity Fund R6 is a mutual fund designed to generate long-term capital appreciation while promoting a positive societal impact. Its primary function is to invest in equity and equity-related securities of small- and mid-cap companies, which are either domiciled in or derive significant income from both developed and emerging markets. The fund’s strategy is unique in that it actively engages with companies to encourage progress aligned with the United Nations Sustainable Development Goals (SDGs), targeting businesses that show potential for improvement in environmental, social, and governance (ESG) practices—even if their current ESG ratings are low. The fund avoids significant exposure to excluded sectors and emphasizes a diversified, global portfolio aiming for meaningful change at the company level. Managed by Federated Global Investment Management Corp. and advised by Hermes Investment Management Limited, this fund plays a pioneering role in connecting equity ownership with sustainability engagement, making it notable among global small- and mid-cap equity offerings seeking to drive measurable corporate improvements in sustainability.

• Fund Family: Federated
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHERX
• Share Class: Class R6 Shares
• Index: MSCI AC World SMID Cap ND

Performance

FHERX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHESX	Institutional Shares	0.94%
FHEQX	Class A Shares	1.19%

Top 10 Holdings

27.73% of assets

Name	Symbol	Weight
nVent Electric plc	NVT	4.16%
HORIBA LTD	6856	3.66%
Wintrust Financial Corporation	WTFC	3.25%
Reinsurance Group of America, Incorporated	RGA	2.79%
West Pharmaceutical Services, Inc.	WST	2.59%
STERIS plc	STE	2.43%
Comfort Systems USA, Inc.	FIX	2.25%
Kirby Corporation	KEX	2.24%
AptarGroup, Inc.	ATR	2.23%
Merlin Properties Socimi SA	MRL	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.53389	Dec 22, 2025
Dec 19, 2024	$0.27312	Dec 20, 2024
Dec 19, 2023	$0.13722	Dec 20, 2023
Dec 19, 2022	$0.0442	Dec 20, 2022
Dec 20, 2021	$0.1023	Dec 21, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error