FRIEX Mutual Fund

FRIEX Mutual Fund

NAV$26.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.93%
Dividend Yield (Current)
1.30%
Holdings
59
Inception Date
Aug 26, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.68%
1 Year+48.01%
3 Year+27.23%
5 Year+6.08%

Asset Allocation

Stocks: 94.06%
Bonds: 5.27%
Other: 0.67%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.23%
000660:KRSk Hynix Inc Common Stock KRW 500011.93%
SSNLF:KRSamsung Electronics Co Ltd7.03%
009150:KRSamsung Electro-Mechanics Co Ltd5.40%
GOFXXFederated Hermes Government Obligations Fund5.27%
Top 10 Concentration: 58.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
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 59 positions across sectors including Communication Services, Materials, Information Technology. Inception date: 2021-08-26.

FRIEX performance shows a YTD return of 33.68%. The 1-year return is 48.01% and the 5-year return is 6.08%. FRIEX dividend yield stands at 1.30%, paid annually.

FRIEX top holdings include Tsmc (13.2%), Sk Hynix Inc Common Stock KRW 5000 (11.9%), Samsung Electronics Co Ltd (7.0%), Samsung Electro-Mechanics Co Ltd (5.4%), Federated Hermes Government Obligations Fund (5.3%). 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.