FHEQX Mutual Fund

FHEQX Mutual Fund

NAV$14.94
See how much of FHEQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$653M
Expense Ratio
1.19%
Dividend Yield (Current)
0.72%
Holdings
67
Inception Date
Nov 6, 2019
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.61%
1 Year+10.44%
3 Year+8.32%
5 Year+3.13%

Asset Allocation

Stocks: 100.00%
See how much of FHEQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WSTWest Pharmaceutical Services Inc3.04%
WTFCWintrust Financial Corp3.00%
STE:IESteris Plc Ordinary Shares2.63%
BAPCredicorp Ltd - Common2.62%
VIS:MAViscofan Sa2.58%
Top 10 Concentration: 25.91%Report Date: Jul 31, 2026
Download all 67 holdings for FHEQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.04
-

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 $652.6M in net assets. FHEQX expense ratio is 1.19%, holding 67 positions across sectors including Industrials, Health Care, Financials. Inception date: 2019-11-06.

FHEQX performance shows a YTD return of 12.61%. The 1-year return is 10.44% and the 5-year return is 3.13%. FHEQX dividend yield stands at 0.72%, paid annually.

FHEQX top holdings include West Pharmaceutical Services Inc (3.0%), Wintrust Financial Corp (3.0%), Steris Plc Ordinary Shares (2.6%), Credicorp Ltd - Common (2.6%), Viscofan Sa (2.6%). 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.