PIEFX Mutual Fund

NAV$26.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$76M
Expense Ratio
0.99%
Dividend Yield (Current)
1.23%
Holdings
51
Inception Date
Mar 31, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.94%
1 Year+58.80%
3 Year+27.88%
5 Year+6.33%

Asset Allocation

Stocks: 94.57%
Other: 5.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.78%
000660:KRSk Hynix Inc7.52%
005930:KRSamsung Electronics Co., Ltd. (South Korea)6.47%
0700:KYTencent Holdings Ltd Ordinary Shares5.21%
-Forward Foreign Currency Contract5.02%
Top 10 Concentration: 57.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PIEFX Mutual Fund (Federated Hermes Emerging Markets Equity Fund Class I) is managed by Federated Hermes with $76.2M in net assets. PIEFX expense ratio is 0.99%, holding 51 positions across sectors including Unknown, Communication Services, Other. Inception date: 2017-03-31.

PIEFX performance shows a YTD return of 37.94%. The 1-year return is 58.80% and the 5-year return is 6.33%. PIEFX dividend yield stands at 1.23%, paid annually.

PIEFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Sk Hynix Inc (7.5%), Samsung Electronics Co., Ltd. (South Korea) (6.5%), Tencent Holdings Ltd Ordinary Shares (5.2%), Forward Foreign Currency Contract (5.0%). View all PIEFX holdings, sector breakdown, or dividend history.

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