PEIRX Mutual Fund

PEIRX Mutual Fund

NAV$9.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.90%
Dividend Yield (Current)
17.21%
Holdings
78
Inception Date
Jun 8, 2018
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.12%
1 Year+8.25%
3 Year+16.94%
5 Year+3.82%
10 Year+8.66%

Asset Allocation

Stocks: 48.50%
Cash: 5.37%
Other: 46.13%
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Top Holdings

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TickerNameWeight
PIGDXFederated Hermes International Growth Fund Class Institutional45.71%
GOFXXFederated Hermes Government Obligations Fund5.32%
HSBA:LNHsbc Holdings Plc1.64%
8306:JPMitsubishi Ufj Financial Group, Inc.1.48%
SHEL:LNShell PLC Class B1.29%
Top 10 Concentration: 61.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.21%
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

PEIRX Mutual Fund Overview

PEIRX Mutual Fund (Federated International Equity Fund Class R6) is managed by Federated Hermes with $12.1M in net assets. PEIRX expense ratio is 0.90%, holding 78 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2018-06-08.

PEIRX performance shows a YTD return of 6.12%. The 1-year return is 8.25% and the 5-year return is 3.82%. PEIRX dividend yield stands at 17.21%, paid annually.

PEIRX top holdings include Federated Hermes International Growth Fund Class Institutional (45.7%), Federated Hermes Government Obligations Fund (5.3%), Hsbc Holdings Plc (1.6%), Mitsubishi Ufj Financial Group, Inc. (1.5%), Shell PLC Class B (1.3%). Go to all PEIRX holdings, PEIRX sectors, or PEIRX dividends.

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