FRIEX Mutual Fund

FRIEX Mutual Fund

NAV$27.08
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
0.93%
Dividend Yield (Current)
1.40%
Holdings
54
Inception Date
Aug 26, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.65%
1 Year+43.24%
3 Year+21.74%
5 Year+5.36%

Asset Allocation

Stocks: 94.74%
Other: 5.26%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.18%
000660:KRSk Hynix Inc Common Stock KRW 500010.97%
SSNLF:KRSamsung Electronics Co Ltd6.89%
009150:KRSamsung Electro-Mechanics Co Ltd6.33%
2454:TWMediatek, Inc.4.65%
Top 10 Concentration: 59.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually

Peer Comparison

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

FRIEX Mutual Fund Overview

FRIEX Mutual Fund (Federated Hermes Emerging Markets Equity Fund Class R6) is managed by Federated Hermes with $1.1M in net assets. FRIEX expense ratio is 0.93%, holding 54 positions across sectors including Communication Services, Information Technology, Materials. Inception date: 2021-08-26.

FRIEX performance shows a YTD return of 24.65%. The 1-year return is 43.24% and the 5-year return is 5.36%. FRIEX dividend yield stands at 1.40%, paid annually.

FRIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.2%), Sk Hynix Inc Common Stock KRW 5000 (11.0%), Samsung Electronics Co Ltd (6.9%), Samsung Electro-Mechanics Co Ltd (6.3%), Mediatek, Inc. (4.7%). Go to all FRIEX holdings, FRIEX sectors, or FRIEX dividends.

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