Federated Hermes Emerging Markets Eq R6 (FRIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.15 (0.94%)
Apr 25, 2025, 4:00 PM EDT
11.60% (1Y)
| Fund Assets | 52.27M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.12% |
| Dividend Growth | 103.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.92 |
| YTD Return | 6.14% |
| 1-Year Return | 12.89% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Aug 26, 2021 |
About FRIEX
The Federated Hermes Emerging Markets Eq R6 (FRIEX) seeks to provide long-term capital appreciation. FRIEX primarily invests in a portfolio of equity securities of issuers tied economically to emerging market countries. FRIEX will invest its assets so that at least 80% of its net assets are invested in equity securities of emerging market countries.
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FRIEX
Share Class Class R6 Shares
Index MSCI EM (Emerging Markets) NR USD
Performance
FRIEX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PIEFX | Institutional Shares | 0.99% |
Top 10 Holdings
49.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 11.36% |
| Tencent Holdings Ltd | 700 | 8.10% |
| Alibaba Group Holding Ltd | 9988 | 5.99% |
| MercadoLibre, Inc. | MELI | 5.23% |
| Federated Government Obligations Fund | GOFXX | 3.89% |
| Nu Holdings Ltd. | NU | 3.24% |
| Qifu Technology, Inc. | QFIN | 3.16% |
| Full Truck Alliance Co. Ltd. | YMM | 3.07% |
| MediaTek Inc | 2454 | 2.93% |
| SK Hynix Inc | 000660 | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1792 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0881 | Dec 22, 2023 |
| Dec 22, 2022 | $0.1382 | Dec 23, 2022 |