FGFCX Mutual Fund

FGFCX Mutual Fund

NAV$39.94
See how much of FGFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.90%
Dividend Yield (Current)
1.80%
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-1.92%
1 Year+3.00%
3 Year+14.61%
5 Year+6.10%
10 Year+7.76%

Asset Allocation

Stocks: 98.88%
Bonds: 1.12%
See how much of FGFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 78 holdings for FGFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

FGFCX Mutual Fund Overview

FGFCX Mutual Fund (Federated Hermes International Leaders Fund Class C) is managed by Federated Hermes with $10.6M in net assets. FGFCX expense ratio is 1.90%, holding 78 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1998-09-30.

FGFCX performance shows a YTD return of -1.92%. The 1-year return is 3.00% and the 5-year return is 6.10%. FGFCX dividend yield stands at 1.80%, paid annually.

FGFCX 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 FGFCX holdings, FGFCX sectors, or FGFCX dividends.

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