REIGX Mutual Fund

NAV$4.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$490,593
Expense Ratio
0.84%
Dividend Yield (Current)
284.73%
Holdings
73
Inception Date
Aug 26, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.62%
1 Year+20.04%
3 Year+15.00%

Asset Allocation

Stocks: 98.10%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.74%
AZN:LNAstrazeneca Plc Adr4.56%
ASML:ASASML Holding NV3.67%
NU:BZNu Holdings Ltd. Of The Cayman Islands3.17%
GFI:ZAGold Fields Ltd Common Stock Zar.52.84%
Top 10 Concentration: 36.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
284.73%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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REIGX Mutual Fund Overview

REIGX Mutual Fund (Federated Hermes International Growth Fund Class R6) is managed by Federated Hermes with $490,593 in net assets. REIGX expense ratio is 0.84%, holding 73 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-08-26.

REIGX performance shows a YTD return of 15.62%. The 1-year return is 20.04%. REIGX dividend yield stands at 284.73%, paid annually.

REIGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), Astrazeneca Plc Adr (4.6%), ASML Holding NV (3.7%), Nu Holdings Ltd. Of The Cayman Islands (3.2%), Gold Fields Ltd Common Stock Zar.5 (2.8%). View all REIGX holdings, sector breakdown, or dividend history.

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