PEIRX Mutual Fund

NAV$10.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$50M
Expense Ratio
0.90%
Dividend Yield (Current)
179.52%
Holdings
81
Inception Date
Jun 8, 2018
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.36%
1 Year+21.12%
3 Year+15.77%
5 Year+4.13%

Asset Allocation

Stocks: 50.02%
Cash: 0.05%
Other: 49.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PIGDXFederated Hermes International Growth Fund Class Institutional48.99%
HSBA:LNHsbc Holdings Plc1.73%
RDS.A:ASRoyal Dutch Shell Plc-a1.59%
SSE:LNSse Plc1.30%
8306:JPMitsubishi UFJ Financial Group Inc.1.23%
Top 10 Concentration: 60.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
179.52%
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
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Category rank, peer-average returns and outperformance, updated daily.
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PEIRX Mutual Fund Overview

PEIRX Mutual Fund (Federated International Equity Fund Class R6) is managed by Federated Hermes with $49.5M in net assets. PEIRX expense ratio is 0.90%, holding 81 positions across sectors including Unknown, Financials, Utilities. Inception date: 2018-06-08.

PEIRX performance shows a YTD return of 12.36%. The 1-year return is 21.12% and the 5-year return is 4.13%. PEIRX dividend yield stands at 179.52%, paid annually.

PEIRX top holdings include Federated Hermes International Growth Fund Class Institutional (49.0%), Hsbc Holdings Plc (1.7%), Royal Dutch Shell Plc-a (1.6%), Sse Plc (1.3%), Mitsubishi UFJ Financial Group Inc. (1.2%). View all PEIRX holdings, sector breakdown, or dividend history.

PEIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.