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FRIEX Mutual Fund Price & Analysis
FRIEX Mutual Fund Chart & Stats
Previous Close$15.19
Sub-CategoryEmerging Markets
Total Liabilities708.31K
Last Dividend Ex-Date
Dec 23, 2024Expense Ratio0.93%
Holding Count53
Brandfederated hermes adviser series
Dividend Yield
(1.18%)CategoryEquity
Total Assets42.62M
Shares OutstandingN/A
52-Week Range$13.14 - $16.75
FRIEX Mutual Fund News
FRIEX Mutual Fund Smart Score
Outperform
1
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8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
TSMC
10.93%
Tencent Holdings
6.08%
Mercadolibre, Inc.
4.67%
Nu Holdings Ltd. Class A
4.15%
PB Fintech Ltd
3.75%
Samsung Electronics Co Ltd
3.75%
Alibaba Group Holding Ltd.
3.62%
Federated Hermes Government Obligations Fund
3.37%
Zijin Mining Group Co Class H
2.73%
Bank Central Asia Tbk PT
2.71%
Total45.77%