FRIEX Mutual Fund

NAV$22.48

AUM$1M

TER0.93%

Holdings59

See how much of FRIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRIEX Mutual Fund

NAV$22.48

Federated Hermes Emerging Markets Equity Fund Class R6

AUM$1M

TER0.93%

Holdings59

See how much of FRIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRIEX NAV Chart

Period	FRIEX return
Latest NAV	$22.48
1 month	-12.83%
3 months	-7.83%
6 months	-4.47%
Year to date	+11.86%
1 year	+13.50%
3 years	+24.14%
5 years	+3.64%

FRIEX Mutual Fund Price Chart

FRIEX NAV chart displays historical price data and trading volume. Year-to-date, FRIEX has returned 11.86%. The current price is $22.48.

FRIEX price history helps investors identify trends and make informed decisions. FRIEX returns break the record out by period. FRIEX vs another fund lets you evaluate against similar funds.