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FRIEX Chart NMFQS:FRIEX

Diversified Emerging Mkts | Federated
$27.53
↑ $0.29 (1.06%)
Last Updated: Oct 22, 2026

FRIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Emerging Markets Eq R6 (FRIEX). For complete fund information and metrics, visit the Federated Hermes Emerging Markets Eq R6 (FRIEX) fund's overview page.


Performance Summary

YTD Return 35.75%
1-Year Return 37.06%
3-Year Return 29.55%
5-Year Return 7.01%
NAV $27.53
Previous Close $27.24

Fund Metrics

Net Assets $52.27 Million
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30