FHEQX Mutual Fund

FHEQX Mutual Fund

NAV$15.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$840,496.8
Expense Ratio
1.19%
Dividend Yield (Current)
0.74%
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+9.77%
1 Year+12.54%
3 Year+6.58%
5 Year+3.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVT:IENvent Electric Plc Ordinary Shares3.45%
6856:TKHoriba Ltd3.33%
WTFCWintrust Financial Corp3.19%
WSTWest Pharmaceutical Services Inc3.15%
RGAReinsurance Group of America, Incorporated2.83%
Top 10 Concentration: 28.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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

FHEQX Mutual Fund Overview

FHEQX Mutual Fund (Federated Hermes SDG Engagement Equity Fund Class A Shares) is managed by Federated Hermes with $840,496.8 in net assets. FHEQX expense ratio is 1.19%, holding 59 positions across sectors including Industrials, Health Care, Materials. Inception date: 2019-11-06.

FHEQX performance shows a YTD return of 9.77%. The 1-year return is 12.54% and the 5-year return is 3.26%. FHEQX dividend yield stands at 0.74%, paid annually.

FHEQX top holdings include Nvent Electric Plc Ordinary Shares (3.5%), Horiba Ltd (3.3%), Wintrust Financial Corp (3.2%), West Pharmaceutical Services Inc (3.1%), Reinsurance Group of America, Incorporated (2.8%). Go to all FHEQX holdings, FHEQX sectors, or FHEQX dividends.

FHEQX can be compared against other funds. Use FHEQX overlap to find shared positions, or FHEQX vs another fund for a side-by-side view. FHEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.