Federated Hermes International Equity Fund Class A
PMIEX
NASDAQ
| Weiss Ratings | PMIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMIEX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Martin C. Schulz (27), Calvin Y. Zhang (17), Michael Czekaj (1), 3 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | PMIEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.13% | |||
| Dividend | PMIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | PMIEX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.28% | |||
| U.S. Stock | 5.19% | |||
| Non-U.S. Stock | 92.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.64% | |||
| Price History | PMIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -4.31% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 25.45% | |||
| 2-Year Total Return | 26.49% | |||
| 3-Year Total Return | 41.64% | |||
| 5-Year Total Return | 21.14% | |||
| Price | PMIEX-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 | PMIEX-NASDAQ | Click to Compare |
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| Nav | $8.87 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.70 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PMIEX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | PMIEX-NASDAQ | Click to Compare |
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| Total Assets | 173.75M | |||
| Operating Ratios | PMIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 11.00% | |||
| Performance | PMIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -15.22% | |||