Federated Hermes Engagement Moderate (S:0P0001MN5F)
12.31
-0.59
(-4.58%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund Inst | 33.00% | 9.54 | 0.42% |
| Federated Hermes MDT Large Cap Growth Fund Inst | 21.00% | 43.13 | 1.46% |
| Federated Hermes Strategic Dividend Growth Fd Inst | 17.00% | 21.46 | 0.61% |
| Federated Hermes International Leaders Fund IS | 8.00% | 47.21 | 1.31% |
| Federated Hermes SDG Engagement Equity Fund IS | 5.00% | 14.52 | 1.61% |
| Federated Hermes Emerging Markets Equity Fund I | 4.00% | 24.07 | 0.38% |
| Federated Hermes SDG Engagement High Yld Crdt IS | 4.00% | 9.98 | 0.30% |
| Federated Hermes Ultrashort Bond Fund Inst | 3.00% | 9.30 | 0.00% |
| Federated Hermes US SMID Fd Inst | 3.00% | 15.48 | 2.58% |
| Federated Hermes Intl Strategic Val Div Fd R6 | 2.00% | 4.96 | 0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |