Federated Hermes Emerging Markets Equity Fund Class R6 Shares
FRIEX
NASDAQ
| Weiss Ratings | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Martin C. Schulz (9), Calvin Y. Zhang (9), Michael Czekaj (2) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Emerging Markets Equity Fund Class R6 Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.27% | |||
| Stock | 94.70% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 93.40% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.03% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | -8.15% | |||
| Year to Date Total Return | 30.02% | |||
| 1-Year Total Return | 31.73% | |||
| 2-Year Total Return | 75.02% | |||
| 3-Year Total Return | 101.50% | |||
| 5-Year Total Return | 33.19% | |||
| Price | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.37 | |||
| 1-Month Low NAV | $26.18 | |||
| 1-Month High NAV | $27.54 | |||
| 52-Week Low NAV | $19.47 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $28.82 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 20.13 | |||
| Balance Sheet | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 87.21M | |||
| Operating Ratios | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FRIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.37% | |||
| Last Bear Market Total Return | -10.76% | |||