FRIEX Mutual Fund

NAV$25.69

AUM$1M

TER0.93%

Holdings59

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FRIEX Mutual Fund

NAV$25.69

Federated Hermes Emerging Markets Equity Fund Class R6

AUM$1M

TER0.93%

Holdings59

See how much of FRIEX 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

FRIEX NAV Chart

Period	FRIEX return
Latest NAV	$25.69
1 month	-1.40%
3 months	-4.47%
6 months	+27.96%
Year to date	+28.32%
1 year	+32.50%
3 years	+27.23%
5 years	+6.08%

FRIEX Mutual Fund Price Chart

FRIEX NAV chart displays historical price data and trading volume. Year-to-date, FRIEX has returned 28.32%. The current price is $25.69.

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