FRIEX Mutual Fund

NAV$26.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
0.93%
Dividend Yield (Current)
1.26%
Holdings
51
Inception Date
Aug 26, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.33%
1 Year+58.89%
3 Year+27.95%

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%
-First-Citizens Bank/Trst 06.1250 03/09/20285.02%
Top 10 Concentration: 57.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually

Peer Comparison

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

FRIEX Mutual Fund (Federated Hermes Emerging Markets Equity Fund Class R6) is managed by Federated Hermes with $1.0M in net assets. FRIEX expense ratio is 0.93%, holding 51 positions across sectors including Unknown, Communication Services, Other. Inception date: 2021-08-26.

FRIEX performance shows a YTD return of 34.33%. The 1-year return is 58.89%. FRIEX dividend yield stands at 1.26%, paid annually.

FRIEX 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%), First-Citizens Bank/Trst 06.1250 03/09/2028 (5.0%). View all FRIEX holdings, sector breakdown, or dividend history.

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