FHERX Mutual Fund

FHERX Mutual Fund

NAV$15.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$196,165.22
Expense Ratio
0.89%
Dividend Yield (Current)
0.95%
Holdings
59
Inception Date
Jun 11, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+12.81%
3 Year+6.89%
5 Year+3.56%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVTNvent Electric Plc Common Stock Usd 0.013.45%
6856:TKHoriba Ltd3.33%
WTFCWintrust Financial Corp3.19%
WSTWest Pharmaceutical Services3.15%
RGAReinsurance Group Of America Inc2.83%
Top 10 Concentration: 28.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually

Peer Comparison

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

FHERX Mutual Fund Overview

FHERX Mutual Fund (Federated Hermes SDG Engagement Equity Fund Class R6) is managed by Federated Hermes with $196,165.22 in net assets. FHERX expense ratio is 0.89%, holding 59 positions across sectors including Industrials, Health Care, Materials. Inception date: 2021-06-11.

FHERX performance shows a YTD return of 9.87%. The 1-year return is 12.81% and the 5-year return is 3.56%. FHERX dividend yield stands at 0.95%, paid annually.

FHERX top holdings include Nvent Electric Plc Common Stock Usd 0.01 (3.5%), Horiba Ltd (3.3%), Wintrust Financial Corp (3.2%), West Pharmaceutical Services (3.1%), Reinsurance Group Of America Inc (2.8%). Go to all FHERX holdings, FHERX sectors, or FHERX dividends.

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