PMIEX Mutual Fund

NAV$9.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
1.19%
Dividend Yield (Current)
184.79%
Holdings
81
Inception Date
Aug 1, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.05%
1 Year-60.78%
3 Year-20.63%
5 Year-17.08%
10 Year-2.64%

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)
184.79%
Frequency
Annually
Latest Distribution
$3.63
-

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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PMIEX Mutual Fund Overview

PMIEX Mutual Fund (Federated International Equity Fund Class A) is managed by Federated Hermes with $19.0M in net assets. PMIEX expense ratio is 1.19%, holding 81 positions across sectors including Unknown, Financials, Utilities. Inception date: 1997-08-01.

PMIEX performance shows a YTD return of 11.05%. The 1-year return is -60.78% and the 5-year return is -17.08%. PMIEX dividend yield stands at 184.79%, paid annually.

PMIEX 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 PMIEX holdings, sector breakdown, or dividend history.

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