D
Federated Hermes Emerging Markets Equity Fund Class Institutional PIEFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIEFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info PIEFX-NASDAQ Click to
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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 PIEFX-NASDAQ Click to
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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
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Dividend Yield 0.95%
Dividend PIEFX-NASDAQ Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation PIEFX-NASDAQ Click to
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Cash 3.50%
Stock 96.50%
U.S. Stock 2.31%
Non-U.S. Stock 94.19%
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
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7-Day Total Return -3.77%
30-Day Total Return -1.56%
60-Day Total Return 4.38%
90-Day Total Return 6.86%
Year to Date Total Return 16.24%
1-Year Total Return 21.37%
2-Year Total Return 27.45%
3-Year Total Return 28.62%
5-Year Total Return 22.43%
Price PIEFX-NASDAQ Click to
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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
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Nav $17.60
1-Month Low NAV $17.60
1-Month High NAV $18.57
52-Week Low NAV $13.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.57
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation PIEFX-NASDAQ Click to
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Beta 1.08
Standard Deviation 19.39
Balance Sheet PIEFX-NASDAQ Click to
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Total Assets 44.13M
Operating Ratios PIEFX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 23.00%
Performance PIEFX-NASDAQ Click to
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Last Bull Market Total Return 7.72%
Last Bear Market Total Return -10.76%