FGFAX Mutual Fund

FGFAX Mutual Fund

NAV$44.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$242M
Expense Ratio
1.09%
Dividend Yield (Current)
2.29%
Holdings
78
Inception Date
Sep 30, 1998
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.30%
1 Year+3.79%
3 Year+15.48%
5 Year+6.91%
10 Year+8.59%

Asset Allocation

Stocks: 98.88%
Bonds: 1.12%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.72%
DSV:CODsv A/s2.58%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.55%
6758:JPSony Corp2.41%
AZN:LNAstraZeneca PLC2.40%
Top 10 Concentration: 23.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

FGFAX Mutual Fund Overview

FGFAX Mutual Fund (Federated Hermes International Leaders Fund Class A) is managed by Federated Hermes with $241.7M in net assets. FGFAX expense ratio is 1.09%, holding 78 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1998-09-30.

FGFAX performance shows a YTD return of -1.30%. The 1-year return is 3.79% and the 5-year return is 6.91%. FGFAX dividend yield stands at 2.29%, paid annually.

FGFAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (2.7%), Dsv A/s (2.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Sony Corp (2.4%), AstraZeneca PLC (2.4%). Go to all FGFAX holdings, FGFAX sectors, or FGFAX dividends.

FGFAX can be compared against other funds. Use FGFAX overlap to find shared positions, or FGFAX vs another fund for a side-by-side view. FGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.