FHESX Mutual Fund

NAV$15.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.94%
Dividend Yield (Current)
0.94%
Holdings
59
Inception Date
Nov 6, 2018
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.22%
1 Year+13.31%
3 Year+7.52%
5 Year+3.55%

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
Latest Distribution
$0.10
-

Peer Comparison

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

FHESX Mutual Fund (Federated Hermes SDG Engagement Equity Fund Institutional Class) is managed by Federated Hermes with $17.2M in net assets. FHESX expense ratio is 0.94%, holding 59 positions across sectors including Unknown. Inception date: 2018-11-06.

FHESX performance shows a YTD return of 12.22%. The 1-year return is 13.31% and the 5-year return is 3.55%. FHESX dividend yield stands at 0.94%, paid annually.

FHESX 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 FHESX holdings, sector breakdown, or dividend history.

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