Federated Hermes International Equity Fund Class Institutional
PIUIX
NASDAQ
Weiss Ratings | PIUIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PIUIX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Martin C. Schulz (26), Calvin Y. Zhang (16), Michael Czekaj (0), 3 others | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | PIUIX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes International Equity Fund Class Institutional | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Aug 01, 1997 | |||
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 | PIUIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.80% | |||
Dividend | PIUIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.57% | |||
Asset Allocation | PIUIX-NASDAQ | Click to Compare |
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Cash | 1.35% | |||
Stock | 98.65% | |||
U.S. Stock | 6.61% | |||
Non-U.S. Stock | 92.04% | |||
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 | PIUIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.36% | |||
30-Day Total Return | 4.95% | |||
60-Day Total Return | 11.42% | |||
90-Day Total Return | 9.15% | |||
Year to Date Total Return | 15.13% | |||
1-Year Total Return | 9.99% | |||
2-Year Total Return | 25.98% | |||
3-Year Total Return | 24.40% | |||
5-Year Total Return | 48.43% | |||
Price | PIUIX-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 | PIUIX-NASDAQ | Click to Compare |
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Nav | $24.57 | |||
1-Month Low NAV | $23.39 | |||
1-Month High NAV | $24.57 | |||
52-Week Low NAV | $20.13 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.75 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | PIUIX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 17.51 | |||
Balance Sheet | PIUIX-NASDAQ | Click to Compare |
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Total Assets | 839.53M | |||
Operating Ratios | PIUIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 8.00% | |||
Performance | PIUIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.45% | |||
Last Bear Market Total Return | -15.13% | |||