FGFCX Mutual Fund

FGFCX Mutual Fund

NAV$41.73
See how much of FGFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.90%
Dividend Yield (Current)
7.05%
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+6.31%
1 Year+19.49%
3 Year+12.60%
5 Year+7.79%
10 Year+8.68%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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
ASML:ASAsml Holding Adr Representing Nv3.42%
AZN:LNAstrazeneca Plc3.32%
TSM:TWTaiwan Semiconductor - Adr2.56%
HSBC:LNHsbc Holdings Plc,2.24%
SGO:PACie De Saint-Gobain Sa2.11%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
Download all 83 holdings for FGFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.05%
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 $12.2M in net assets. FGFCX expense ratio is 1.90%, holding 83 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1998-09-30.

FGFCX performance shows a YTD return of 6.31%. The 1-year return is 19.49% and the 5-year return is 7.79%. FGFCX dividend yield stands at 7.05%, paid annually.

FGFCX top holdings include Asml Holding Adr Representing Nv (3.4%), Astrazeneca Plc (3.3%), Taiwan Semiconductor - Adr (2.6%), Hsbc Holdings Plc, (2.2%), Cie De Saint-Gobain Sa (2.1%). 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.