FGFAX Mutual Fund

NAV$48.18

Fund Essentials - as of May 31, 2026

Net Assets
$273M
Expense Ratio
1.09%
Dividend Yield (Current)
6.26%
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+6.89%
1 Year+16.86%
3 Year+14.34%
5 Year+8.75%
10 Year+10.15%

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)
6.26%
Frequency
Annually
Latest Distribution
$0.20
-

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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FGFAX Mutual Fund Overview

FGFAX Mutual Fund (Federated Hermes International Leaders Fund Class A) is managed by Federated Hermes with $272.8M in net assets. FGFAX expense ratio is 1.09%, holding 84 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 1998-09-30.

FGFAX performance shows a YTD return of 6.89%. The 1-year return is 16.86% and the 5-year return is 8.75%. FGFAX dividend yield stands at 6.26%, paid annually.

FGFAX 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 FGFAX holdings, sector breakdown, or dividend history.

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