PEIRX Mutual Fund

PEIRX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.90%
Dividend Yield (Current)
176.20%
Holdings
76
Inception Date
Jun 8, 2018
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.48%
1 Year+21.24%
3 Year+17.19%
5 Year+5.13%
10 Year+9.35%

Asset Allocation

Stocks: 51.36%
Cash: 0.42%
Other: 48.22%
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Top Holdings

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TickerNameWeight
PIGDXFederated Hermes International Growth Fund Class Institutional48.22%
HSBA:LNHsbc Securities Inc1.85%
SHEL:LNShell Plc Ord GBP0.071.53%
8306:JPMitsubishi Ufj Financial Group, Inc.1.48%
ROP:SMRoche Ps Par Ag1.31%
Top 10 Concentration: 60.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
176.20%
Frequency
Annually
Latest Distribution
$3.74
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Peer Comparison

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

PEIRX Mutual Fund Overview

PEIRX Mutual Fund (Federated International Equity Fund Class R6) is managed by Federated Hermes with $13.5M in net assets. PEIRX expense ratio is 0.90%, holding 76 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2018-06-08.

PEIRX performance shows a YTD return of 14.48%. The 1-year return is 21.24% and the 5-year return is 5.13%. PEIRX dividend yield stands at 176.20%, paid annually.

PEIRX top holdings include Federated Hermes International Growth Fund Class Institutional (48.2%), Hsbc Securities Inc (1.9%), Shell Plc Ord GBP0.07 (1.5%), Mitsubishi Ufj Financial Group, Inc. (1.5%), Roche Ps Par Ag (1.3%). Go to all PEIRX holdings, PEIRX sectors, or PEIRX dividends.

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