PMIEX Mutual Fund

PMIEX Mutual Fund

NAV$9.98
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Fund Essentials - as of May 31, 2026

Net Assets
$19M
Expense Ratio
1.19%
Dividend Yield (Current)
186.51%
Holdings
76
Inception Date
Aug 1, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.16%
1 Year+22.06%
3 Year+13.75%
5 Year+4.77%
10 Year+9.03%

Asset Allocation

Stocks: 51.59%
Cash: 0.78%
Other: 47.63%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
186.51%
Frequency
Annually
Latest Distribution
$3.63
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Peer Comparison

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

PMIEX Mutual Fund Overview

PMIEX Mutual Fund (Federated International Equity Fund Class A) is managed by Federated Hermes with $19.5M in net assets. PMIEX expense ratio is 1.19%, holding 76 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1997-08-01.

PMIEX performance shows a YTD return of 11.16%. The 1-year return is 22.06% and the 5-year return is 4.77%. PMIEX dividend yield stands at 186.51%, paid annually.

PMIEX 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 PMIEX holdings, PMIEX sectors, or PMIEX dividends.

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