FHEQX Mutual Fund

FHEQX Mutual Fund

NAV$15.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$789,382
Expense Ratio
1.19%
Dividend Yield (Current)
0.73%
Holdings
59
Inception Date
Nov 6, 2019
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.37%
1 Year+12.11%
3 Year+6.93%
5 Year+3.11%

Asset Allocation

Stocks: 100.10%

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)
0.73%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

FHEQX Mutual Fund (Federated Hermes SDG Engagement Equity Fund Class A Shares) is managed by Federated Hermes with $789,382 in net assets. FHEQX expense ratio is 1.19%, holding 59 positions across various sectors. Inception date: 2019-11-06.

FHEQX performance shows a YTD return of 11.37%. The 1-year return is 12.11% and the 5-year return is 3.11%. FHEQX dividend yield stands at 0.73%, paid annually.

FHEQX 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 FHEQX holdings, sector breakdown, or dividend history.

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