Federated Hermes International Equity Fund Class A (PMIEX)

Fund Assets	173.61M
Expense Ratio	1.19%
Min. Investment	$1,500
Turnover	88.00%
Dividend (ttm)	1.54
Dividend Yield	15.59%
Dividend Growth	64.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	9.99
YTD Return	14.85%
1-Year Return	20.79%
5-Year Return	28.29%
52-Week Low	8.48
52-Week High	26.70
Beta (5Y)	1.03
Holdings	78
Inception Date	Aug 1, 1997

About PMIEX

The Federated Hermes International Equity Fund Class A is an open-end mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities from companies outside the United States. The fund employs a blended approach, allocating assets between growth and value strategies, and aims for broad diversification across developed, developing, and emerging markets. Its portfolio typically spans multiple countries, investing in common stocks, American Depositary Receipts, and other U.S. listings of foreign securities. The fund benchmarks its performance against the MSCI ACWI ex USA Index, offering exposure to a wide range of sectors and geographies. Managed by Federated Hermes with co-management support from Polaris Capital Management, the fund combines quantitative models with fundamental analysis in its investment process. Its structure and international diversification position it as a vehicle for investors seeking access to global equity markets outside the U.S.

• Fund Family: Federated
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PMIEX
• Share Class: Class A Shares
• Index: MSCI AC World ex USA NR USD

Performance

PMIEX had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTAEX	Fidelity	Fidelity Advisor Total Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PEIRX	Class R6 Shares	0.90%
PIUIX	Institutional Shares	0.94%
PIUCX	Class C Shares	1.99%

Top 10 Holdings

64.18% of assets

Name	Symbol	Weight
Federated Hermes International Growth Fund Class Institutional	PIGDX	49.37%
Federated Hermes Govt Obl Premier	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	$18.01667	Dec 23, 2025
Dec 23, 2024	$3.12938	Dec 24, 2024
Dec 21, 2023	$0.294	Dec 22, 2023
Dec 22, 2022	$1.34064	Dec 23, 2022
Dec 28, 2021	$3.62736	Dec 29, 2021
Dec 28, 2020	$0.2749	Dec 29, 2020

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 27, 2026

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