FHESX Mutual Fund

NAV$14.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$89M
Expense Ratio
0.94%
Dividend Yield (Current)
0.94%
Holdings
55
Inception Date
Nov 6, 2018
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.22%
1 Year+13.31%
3 Year+7.52%
5 Year+3.55%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
NVT:LNNvent Electric Plc3.33%
WTFCWintrust Financial Corp3.24%
6856:TKHoriba Ltd3.16%
STE:IESteris Plc2.99%
RGAReinsurance Group Of America, Inc2.72%
Top 10 Concentration: 27.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.10
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Peer Comparison

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Peer Avg
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FHESX Mutual Fund Overview

FHESX Mutual Fund (Federated Hermes SDG Engagement Equity Fund Institutional Class) is managed by Federated Hermes with $89.1M in net assets. FHESX expense ratio is 0.94%, holding 55 positions across sectors including Unknown, Industrials, Financials. Inception date: 2018-11-06.

FHESX performance shows a YTD return of 12.22%. The 1-year return is 13.31% and the 5-year return is 3.55%. FHESX dividend yield stands at 0.94%, paid annually.

FHESX top holdings include Nvent Electric Plc (3.3%), Wintrust Financial Corp (3.2%), Horiba Ltd (3.2%), Steris Plc (3.0%), Reinsurance Group Of America, Inc (2.7%). View all FHESX holdings, sector breakdown, or dividend history.

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