IHICX Mutual Fund

IHICX Mutual Fund

NAV$8.90
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Fund Essentials - as of May 31, 2026

Net Assets
$304,448.08
Expense Ratio
1.94%
Dividend Yield (Current)
2.85%
Holdings
200
Inception Date
Oct 2, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.40%
1 Year+10.35%
3 Year+9.47%
5 Year+2.70%
10 Year+3.22%

Asset Allocation

Bonds: 96.32%
Other: 3.69%
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Top Holdings

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TickerNameWeight
-Federated Hermes Government Obligations Fund3.60%
-Poland Government Bond /Pln/ Regd Ser 0432 1.750000002.23%
-Ifs Payfix USD Cpurnsa 3.31% 05-13-26/05-13-27 Lch2.04%
-Bought TWD Sold USD 202604161.88%
-America Movil Sab De Cv 9.50% 01-27-20311.86%
Top 10 Concentration: 19.62%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

IHICX Mutual Fund Overview

IHICX Mutual Fund (Federated Hermes Emerging Market Debt Fund Class C) is managed by Federated Hermes with $304,448.08 in net assets. IHICX expense ratio is 1.94%, holding 200 positions across sectors including Financials, Materials, Energy. Inception date: 1996-10-02.

IHICX performance shows a YTD return of 2.40%. The 1-year return is 10.35% and the 5-year return is 2.70%. IHICX dividend yield stands at 2.85%, paid monthly.

IHICX top holdings include Federated Hermes Government Obligations Fund (3.6%), Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 (2.2%), Ifs Payfix USD Cpurnsa 3.31% 05-13-26/05-13-27 Lch (2.0%), Bought TWD Sold USD 20260416 (1.9%), America Movil Sab De Cv 9.50% 01-27-2031 (1.9%). Go to all IHICX holdings, IHICX sectors, or IHICX dividends.

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