Federated Hermes International Equity Fund Class A
PMIEX
NASDAQ
| Weiss Ratings | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Martin C. Schulz (26), Calvin Y. Zhang (16), Michael Czekaj (1), 3 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes International Equity Fund Class A | |||
| 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 | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.54% | |||
| Dividend | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.61% | |||
| Stock | 95.39% | |||
| U.S. Stock | 5.48% | |||
| Non-U.S. Stock | 89.91% | |||
| 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 | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.89% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 14.55% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 23.15% | |||
| 3-Year Total Return | 31.26% | |||
| 5-Year Total Return | 40.87% | |||
| Price | PMIEX-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 | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.16 | |||
| 1-Month Low NAV | $24.16 | |||
| 1-Month High NAV | $25.30 | |||
| 52-Week Low NAV | $19.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.42 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 570.56M | |||
| Operating Ratios | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 8.00% | |||
| Performance | PMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -15.22% | |||