FGFCX Mutual Fund

NAV$43.11

Fund Essentials - as of May 31, 2026

Net Assets
$12M
Expense Ratio
1.90%
Dividend Yield (Current)
7.00%
Holdings
84
Inception Date
Sep 30, 1998
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.50%
1 Year+16.54%
3 Year+13.36%
5 Year+10.76%
10 Year+10.73%

Asset Allocation

Stocks: 99.91%
Other: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AZN:LNAstrazeneca Plc Adr3.25%
ASML:ASASML Holding NV2.58%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.34%
SHEL:LNShell Plc ADR2.29%
SGO:PACompagnie de Saint Gobain SA2.22%
Top 10 Concentration: 23.33%Report Date: May 31, 2026
Download all 84 holdings for FGFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.00%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FGFCX Mutual Fund Overview

FGFCX Mutual Fund (Federated Hermes International Leaders Fund Class C) is managed by Federated Hermes with $12.1M in net assets. FGFCX expense ratio is 1.90%, holding 84 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1998-09-30.

FGFCX performance shows a YTD return of 6.50%. The 1-year return is 16.54% and the 5-year return is 10.76%. FGFCX dividend yield stands at 7.00%, paid annually.

FGFCX top holdings include Astrazeneca Plc Adr (3.3%), ASML Holding NV (2.6%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (2.3%), Shell Plc ADR (2.3%), Compagnie de Saint Gobain SA (2.2%). View all FGFCX holdings, sector breakdown, or dividend history.

FGFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.