Federated Hermes Emerging Markets Equity Fund Class R6 Shares
FRIEX
NASDAQ
| Weiss Ratings | FRIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | FRIEX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Martin C. Schulz (8), Calvin Y. Zhang (8), Michael Czekaj (1) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FRIEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.51% | |||
| Dividend | FRIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | FRIEX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.81% | |||
| U.S. Stock | 1.24% | |||
| Non-U.S. Stock | 96.57% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 15.43% | |||
| 90-Day Total Return | 17.64% | |||
| Year to Date Total Return | 15.43% | |||
| 1-Year Total Return | 51.54% | |||
| 2-Year Total Return | 70.31% | |||
| 3-Year Total Return | 71.79% | |||
| 5-Year Total Return | 20.86% | |||
| Price | FRIEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $23.41 | |||
| 1-Month Low NAV | $22.01 | |||
| 1-Month High NAV | $23.87 | |||
| 52-Week Low NAV | $13.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.87 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FRIEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | FRIEX-NASDAQ | Click to Compare |
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| Total Assets | 55.84M | |||
| Operating Ratios | FRIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 23.00% | |||
| Performance | FRIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -10.76% | |||