Federated Hermes Emerging Markets Equity Fund Class Institutional
PIEFX
NASDAQ
Weiss Ratings | PIEFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | PIEFX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Martin C. Schulz (8), Calvin Y. Zhang (8), Michael Czekaj (0) | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | PIEFX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes Emerging Markets Equity Fund Class Institutional | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Mar 31, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PIEFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.02% | |||
Dividend | PIEFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | PIEFX-NASDAQ | Click to Compare |
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Cash | 5.66% | |||
Stock | 94.35% | |||
U.S. Stock | 1.87% | |||
Non-U.S. Stock | 92.48% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PIEFX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.82% | |||
30-Day Total Return | 2.36% | |||
60-Day Total Return | 7.52% | |||
90-Day Total Return | 6.17% | |||
Year to Date Total Return | 11.36% | |||
1-Year Total Return | 14.32% | |||
2-Year Total Return | 23.68% | |||
3-Year Total Return | 14.50% | |||
5-Year Total Return | 35.55% | |||
Price | PIEFX-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 | PIEFX-NASDAQ | Click to Compare |
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Nav | $16.86 | |||
1-Month Low NAV | $16.58 | |||
1-Month High NAV | $17.27 | |||
52-Week Low NAV | $13.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.27 | |||
52-Week High Price (Date) | May 14, 2025 | |||
Beta / Standard Deviation | PIEFX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 19.39 | |||
Balance Sheet | PIEFX-NASDAQ | Click to Compare |
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Total Assets | 41.96M | |||
Operating Ratios | PIEFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 26.00% | |||
Performance | PIEFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.72% | |||
Last Bear Market Total Return | -10.76% | |||