FGRSX Mutual Fund

NAV$48.22

Fund Essentials - as of May 31, 2026

Net Assets
$126M
Expense Ratio
0.74%
Dividend Yield (Current)
6.26%
Holdings
84
Inception Date
Aug 5, 2013
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.10%
1 Year+16.87%
3 Year+14.72%
5 Year+9.11%
10 Year+10.51%

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 FGRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGRSX 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.

FGRSX Mutual Fund Overview

FGRSX Mutual Fund (Federated Hermes International Leaders Fund Class R6) is managed by Federated Hermes with $126.1M in net assets. FGRSX expense ratio is 0.74%, holding 84 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-08-05.

FGRSX performance shows a YTD return of 8.10%. The 1-year return is 16.87% and the 5-year return is 9.11%. FGRSX dividend yield stands at 6.26%, paid annually.

FGRSX 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 FGRSX holdings, sector breakdown, or dividend history.

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