FGFAX Mutual Fund

FGFAX Mutual Fund

NAV$48.60
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Fund Essentials - as of May 31, 2026

Net Assets
$280M
Expense Ratio
1.09%
Dividend Yield (Current)
6.33%
Holdings
83
Inception Date
Sep 30, 1998
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.75%
1 Year+20.40%
3 Year+13.05%
5 Year+8.39%
10 Year+9.39%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
AZN:LNAstraZeneca PLC3.25%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.58%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.34%
SHELShell Plc2.29%
SGO:PACompagnie De Saint-Gobain2.22%
Top 10 Concentration: 23.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
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 $279.7M in net assets. FGFAX expense ratio is 1.09%, holding 83 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1998-09-30.

FGFAX performance shows a YTD return of 6.75%. The 1-year return is 20.40% and the 5-year return is 8.39%. FGFAX dividend yield stands at 6.33%, paid annually.

FGFAX top holdings include AstraZeneca PLC (3.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.6%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (2.3%), Shell Plc (2.3%), Compagnie De Saint-Gobain (2.2%). 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.