Federated Hermes International Equity Fund Class Institutional (PIUIX)
| Fund Assets | 185.40M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 18.08 |
| Dividend Yield | 100.00% |
| Dividend Growth | 465.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 10.00 |
| YTD Return | 11.11% |
| 1-Year Return | 20.73% |
| 5-Year Return | 27.13% |
| 52-Week Low | 8.80 |
| 52-Week High | 27.08 |
| Beta (5Y) | 1.03 |
| Holdings | 78 |
| Inception Date | Aug 1, 1997 |
About PIUIX
The Federated Hermes International Equity Fund Institutional Shares is a mutual fund that aims to provide capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund employs a distinctive blend of growth and value strategies, allocating assets between the Federated Hermes International Growth Fund and a complementary value component. Its investment universe spans developed, developing, and emerging markets, delivering broad global diversification across sectors such as industrials, technology, communication services, basic materials, and financial services. With a focus on large international companies, the fund is classified in the "Foreign Large Blend" category and is managed by a seasoned portfolio team. The fund’s top holdings represent a significant portion of its assets, contributing to concentrated positions in select firms. The Institutional Shares class is designed for institutional investors, featuring a higher minimum initial investment and an expense ratio that reflects its active management approach. This fund plays a role in providing investors with exposure to international equity markets and diversification beyond domestic stocks.
Performance
PIUIX had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Top 10 Holdings
64.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes International Growth Fund Class Institutional | PIGDX | 49.37% |
| Federated Government Obligations Fund | GOFXX | 3.79% |
| Shell plc | SHEL | 2.16% |
| HSBC Holdings plc | HSBA | 1.68% |
| SSE plc | SSE | 1.42% |
| Orange S.A. | ORA | 1.23% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.21% |
| Banco Santander, S.A. | SAN | 1.17% |
| Roche Holding AG | ROP | 1.12% |
| Mizuho Financial Group, Inc. | 8411 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $18.08037 | Dec 23, 2025 |
| Dec 23, 2024 | $3.19968 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3524 | Dec 22, 2023 |
| Dec 22, 2022 | $1.40694 | Dec 23, 2022 |
| Dec 28, 2021 | $3.72166 | Dec 29, 2021 |
| Dec 28, 2020 | $0.3409 | Dec 29, 2020 |