FRIEX Mutual Fund

NAV$26.75

AUM$1M

TER0.93%

Holdings59

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FRIEX Mutual Fund

NAV$26.75

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	$26.75
1 month	+7.24%
3 months	-3.21%
6 months	+15.56%
Year to date	+33.68%
1 year	+48.01%
3 years	+27.23%
5 years	+6.08%

FRIEX Mutual Fund Price Chart

FRIEX NAV chart displays historical price data and trading volume. Year-to-date, FRIEX has returned 33.68%. The current price is $26.75.

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.