FGFCX Mutual Fund

FGFCX Mutual Fund

NAV$40.93
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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%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.42%
AZN:LNAstraZeneca PLC3.32%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.56%
HSBC:LNHsbc Holdings Plc,2.24%
SGO:PACompagnie De Saint-Gobain2.11%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
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Dividend Summary

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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 Nv Unsponsored Adr Ordinary Shares (3.4%), AstraZeneca PLC (3.3%), Taiwan Semiconductor Manufacturing Co Ltd (2.6%), Hsbc Holdings Plc, (2.2%), Compagnie De Saint-Gobain (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.