PIEFX Mutual Fund

PIEFX Mutual Fund

NAV$26.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
0.99%
Dividend Yield (Current)
1.27%
Holdings
59
Inception Date
Mar 31, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.65%
1 Year+48.00%
3 Year+27.18%
5 Year+6.03%

Asset Allocation

Stocks: 94.06%
Bonds: 5.27%
Other: 0.67%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.23%
000660:KRSk Hynix Inc Common Stock KRW 500011.93%
SSNLF:KRSamsung Electronics Co Ltd7.03%
009150:KRSamsung Electro-Mechanics Co Ltd5.40%
GOFXXFederated Hermes Government Obligations Fund5.27%
Top 10 Concentration: 58.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PIEFX Mutual Fund Overview

PIEFX Mutual Fund (Federated Hermes Emerging Markets Equity Fund Class I) is managed by Federated Hermes with $89.4M in net assets. PIEFX expense ratio is 0.99%, holding 59 positions across sectors including Communication Services, Materials, Information Technology. Inception date: 2017-03-31.

PIEFX performance shows a YTD return of 33.65%. The 1-year return is 48.00% and the 5-year return is 6.03%. PIEFX dividend yield stands at 1.27%, paid annually.

PIEFX top holdings include Tsmc (13.2%), Sk Hynix Inc Common Stock KRW 5000 (11.9%), Samsung Electronics Co Ltd (7.0%), Samsung Electro-Mechanics Co Ltd (5.4%), Federated Hermes Government Obligations Fund (5.3%). Go to all PIEFX holdings, PIEFX sectors, or PIEFX dividends.

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