C
Federated Hermes International Equity Fund Class A PMIEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PMIEX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PMIEX-NASDAQ Click to
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Provider Federated
Manager/Tenure (Years) Martin C. Schulz (28), Calvin Y. Zhang (18), Michael Czekaj (2), 3 others
Website http://www.federatedinvestors.com
Fund Information PMIEX-NASDAQ Click to
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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
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Dividend Yield 6.01%
Dividend PMIEX-NASDAQ Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation PMIEX-NASDAQ Click to
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Cash 3.34%
Stock 96.65%
U.S. Stock 3.07%
Non-U.S. Stock 93.58%
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
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7-Day Total Return -0.65%
30-Day Total Return -4.47%
60-Day Total Return -8.39%
90-Day Total Return -6.80%
Year to Date Total Return 5.52%
1-Year Total Return 8.89%
2-Year Total Return 28.69%
3-Year Total Return 50.80%
5-Year Total Return 16.66%
Price PMIEX-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 PMIEX-NASDAQ Click to
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Nav $9.17
1-Month Low NAV $9.14
1-Month High NAV $9.70
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
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Beta 0.96
Standard Deviation 13.18
Balance Sheet PMIEX-NASDAQ Click to
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Total Assets 117.50M
Operating Ratios PMIEX-NASDAQ Click to
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Expense Ratio 1.19%
Turnover Ratio 88.00%
Performance PMIEX-NASDAQ Click to
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Last Bull Market Total Return 29.74%
Last Bear Market Total Return -15.22%