FHESX Mutual Fund

FHESX Mutual Fund

NAV$15.00
See how much of FHESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.94%
Dividend Yield (Current)
3.57%
Holdings
67
Inception Date
Nov 6, 2018
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.29%
1 Year+8.67%
3 Year+8.60%
5 Year+3.39%

Asset Allocation

Stocks: 100.00%
See how much of FHESX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WSTWest Pharmaceutical Services Inc3.04%
WTFCWintrust Financial Corp3.00%
STESteris Plc2.63%
BAPCredicorp Ltd - Common2.62%
VIS:MAViscofan Sa2.58%
Top 10 Concentration: 25.91%Report Date: Jul 31, 2026
Download all 67 holdings for FHESX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHESX Mutual Fund Overview

FHESX Mutual Fund (Federated Hermes SDG Engagement Equity Fund Institutional Class) is managed by Federated Hermes with $17.2M in net assets. FHESX expense ratio is 0.94%, holding 67 positions across sectors including Industrials, Health Care, Financials. Inception date: 2018-11-06.

FHESX performance shows a YTD return of 9.29%. The 1-year return is 8.67% and the 5-year return is 3.39%. FHESX dividend yield stands at 3.57%.

FHESX top holdings include West Pharmaceutical Services Inc (3.0%), Wintrust Financial Corp (3.0%), Steris Plc (2.6%), Credicorp Ltd - Common (2.6%), Viscofan Sa (2.6%). Go to all FHESX holdings, FHESX sectors, or FHESX dividends.

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