EMDIX Mutual Fund

NAV$8.78

AUM$262M

TER0.94%

Holdings200

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EMDIX Mutual Fund

NAV$8.78

Federated Hermes Emerging Market Debt Fund Institutional Class

AUM$262M

TER0.94%

Holdings200

See how much of EMDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMDIX NAV Chart

Period	EMDIX return
Latest NAV	$8.78
1 month	-2.81%
3 months	-2.72%
6 months	+3.11%
Year to date	+1.17%
1 year	+4.76%
3 years	+10.57%
5 years	+3.74%
10 years	+4.26%

EMDIX Mutual Fund Price Chart

EMDIX NAV chart displays historical price data and trading volume. Year-to-date, EMDIX has returned 1.17%. The current price is $8.78.

EMDIX price history helps investors identify trends and make informed decisions. EMDIX returns break the record out by period. EMDIX vs another fund lets you evaluate against similar funds.