PIEFX Mutual Fund

PIEFX Mutual Fund

NAV$27.30
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Fund Essentials - as of May 31, 2026

Net Assets
$84M
Expense Ratio
0.99%
Dividend Yield (Current)
1.37%
Holdings
54
Inception Date
Mar 31, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.62%
1 Year+43.15%
3 Year+21.66%
5 Year+5.30%

Asset Allocation

Stocks: 94.74%
Other: 5.26%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.18%
000660:KRSk Hynix Inc Common Stock KRW 500010.97%
SSNLF:KRSamsung Electronics Co Ltd6.89%
009150:KRSamsung Electro-Mechanics Co Ltd6.33%
2454:TWMediatek, Inc.4.65%
Top 10 Concentration: 59.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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 $83.8M in net assets. PIEFX expense ratio is 0.99%, holding 54 positions across sectors including Communication Services, Information Technology, Materials. Inception date: 2017-03-31.

PIEFX performance shows a YTD return of 24.62%. The 1-year return is 43.15% and the 5-year return is 5.30%. PIEFX dividend yield stands at 1.37%, paid annually.

PIEFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.2%), Sk Hynix Inc Common Stock KRW 5000 (11.0%), Samsung Electronics Co Ltd (6.9%), Samsung Electro-Mechanics Co Ltd (6.3%), Mediatek, Inc. (4.7%). 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.