Federated Hermes Emerging Markets Equity Fund Class Institutional (PIEFX)
| Fund Assets | 40.16M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.07% |
| Dividend Growth | 98.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.91 |
| YTD Return | 5.35% |
| 1-Year Return | 10.60% |
| 5-Year Return | 46.86% |
| 52-Week Low | 13.94 |
| 52-Week High | 16.86 |
| Beta (5Y) | 0.76 |
| Holdings | 51 |
| Inception Date | Mar 31, 2017 |
About PIEFX
The investment seeks to provide long-term capital appreciation. The fund may make significant investments in issuers located or doing business in a single country or geographic region. It may invest in securities across all market capitalizations, and it may invest a significant portion of its assets in companies of any one particular market capitalization category. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in equity securities of emerging market countries.
Performance
PIEFX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FRIEX | Class R6 Shares | 0.93% |
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 | $0.1702 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0856 | Dec 22, 2023 |
| Dec 22, 2022 | $0.1301 | Dec 23, 2022 |
| Dec 20, 2018 | $0.20911 | Dec 21, 2018 |
| Dec 21, 2017 | $0.06051 | Dec 22, 2017 |