FGFLX Mutual Fund

NAV$48.29

Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
0.79%
Dividend Yield (Current)
6.25%
Holdings
84
Inception Date
Jun 21, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+16.87%
3 Year+14.67%
5 Year+9.06%
10 Year+10.44%

Asset Allocation

Stocks: 99.91%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGFLX Mutual Fund Overview

FGFLX Mutual Fund (Federated Hermes International Leaders Fund Institutional Class) is managed by Federated Hermes with $1.05B in net assets. FGFLX expense ratio is 0.79%, holding 84 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2010-06-21.

FGFLX performance shows a YTD return of 7.05%. The 1-year return is 16.87% and the 5-year return is 9.06%. FGFLX dividend yield stands at 6.25%, paid annually.

FGFLX 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 FGFLX holdings, sector breakdown, or dividend history.

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