PEIRX Mutual Fund

PEIRX Mutual Fund

NAV$10.34
See how much of PEIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$51M
Expense Ratio
0.90%
Dividend Yield (Current)
180.95%
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+11.47%
1 Year+22.50%
3 Year+14.09%
5 Year+5.08%
10 Year+9.35%

Asset Allocation

Stocks: 51.59%
Cash: 0.78%
Other: 47.63%
See how much of PEIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PIGDXFederated Hermes International Growth Fund Class Institutional47.20%
HSBA:LNHsbc Securities Inc1.81%
SHEL:LNShell Plc Ord GBP0.071.81%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.41%
8306:JPMitsubishi Ufj Financial Group, Inc.1.33%
Top 10 Concentration: 59.62%Report Date: May 31, 2026
Download all 76 holdings for PEIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
180.95%
Frequency
Annually
Latest Distribution
$3.74
-

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 $50.7M in net assets. PEIRX expense ratio is 0.90%, holding 76 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2018-06-08.

PEIRX performance shows a YTD return of 11.47%. The 1-year return is 22.50% and the 5-year return is 5.08%. PEIRX dividend yield stands at 180.95%, paid annually.

PEIRX top holdings include Federated Hermes International Growth Fund Class Institutional (47.2%), Hsbc Securities Inc (1.8%), Shell Plc Ord GBP0.07 (1.8%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (1.4%), Mitsubishi Ufj Financial Group, Inc. (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.