FRIEX Mutual Fund

NAV$27.08

AUM$1M

TER0.93%

Holdings54

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FRIEX Mutual Fund

NAV$27.08

Federated Hermes Emerging Markets Equity Fund Class R6

AUM$1M

TER0.93%

Holdings54

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	$27.08
1 month	-9.65%
3 months	+3.65%
6 months	+11.32%
Year to date	+24.65%
1 year	+43.24%
3 years	+21.74%
5 years	+5.36%

FRIEX Mutual Fund Price Chart

FRIEX NAV chart displays historical price data and trading volume. Year-to-date, FRIEX has returned 24.65%. The current price is $27.08.

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.