EMDIX Mutual Fund

NAV$9.08

AUM$31M

TER0.94%

Holdings196

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EMDIX Mutual Fund

NAV$9.08

Federated Hermes Emerging Market Debt Fund Institutional Class

AUM$31M

TER0.94%

Holdings196

See how much of EMDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMDIX NAV Chart

Period	EMDIX return
Latest NAV	$9.08
1 month	-0.96%
3 months	+1.28%
6 months	+1.12%
Year to date	+3.01%
1 year	+11.37%
3 years	+10.56%
5 years	+3.74%
10 years	+4.62%

EMDIX Mutual Fund Price Chart

EMDIX NAV chart displays historical price data and trading volume. Year-to-date, EMDIX has returned 3.01%. The current price is $9.08.

EMDIX price history helps investors identify trends and make informed decisions. EMDIX returns break the record out by period. EMDIX vs another fund lets you evaluate against similar funds.