FHERX Mutual Fund

NAV$15.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$187,863
Expense Ratio
0.89%
Dividend Yield (Current)
0.94%
Holdings
59
Inception Date
Jun 11, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.47%
1 Year+13.37%
3 Year+7.56%
5 Year+3.59%

Asset Allocation

Stocks: 100.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATRAptargroup Inc2.23%
ECORE:LNEcora Resources PLC1.65%
AALB:ASAalberts Industries N.v.1.46%
AAONAaon, Inc.1.24%
LNTAlliant Energy Corp.1.13%
Top 10 Concentration: 7.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FHERX Mutual Fund Overview

FHERX Mutual Fund (Federated Hermes SDG Engagement Equity Fund Class R6) is managed by Federated Hermes with $187,863 in net assets. FHERX expense ratio is 0.89%, holding 59 positions across sectors including Unknown. Inception date: 2021-06-11.

FHERX performance shows a YTD return of 11.47%. The 1-year return is 13.37% and the 5-year return is 3.59%. FHERX dividend yield stands at 0.94%, paid annually.

FHERX top holdings include Aptargroup Inc (2.2%), Ecora Resources PLC (1.6%), Aalberts Industries N.v. (1.5%), Aaon, Inc. (1.2%), Alliant Energy Corp. (1.1%). View all FHERX holdings, sector breakdown, or dividend history.

FHERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHERX alternatives are available via the screener, along with tax-loss harvesting opportunities.