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EMDIX Chart NMFQS:EMDIX

Emerging Markets Bond | Federated
$8.85
↓ $-0.05 (-0.56%)
Last Updated: Oct 22, 2026

EMDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX). For complete fund information and metrics, visit the Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) fund's overview page.


Performance Summary

YTD Return 2.33%
1-Year Return 5.83%
3-Year Return 11.39%
5-Year Return 3.67%
NAV $8.85
Previous Close $8.90

Fund Metrics

Net Assets $43.40 Million
Expense Ratio 0.94%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-10-02
Update Date 2026-09-30