FGFLX Mutual Fund

FGFLX Mutual Fund

NAV$43.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$867M
Expense Ratio
0.79%
Dividend Yield (Current)
2.56%
Holdings
78
Inception Date
Jun 21, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.08%
1 Year+4.06%
3 Year+15.82%
5 Year+7.21%
10 Year+8.87%

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)
2.56%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

FGFLX Mutual Fund Overview

FGFLX Mutual Fund (Federated Hermes International Leaders Fund Institutional Class) is managed by Federated Hermes with $867.0M in net assets. FGFLX expense ratio is 0.79%, holding 78 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2010-06-21.

FGFLX performance shows a YTD return of -1.08%. The 1-year return is 4.06% and the 5-year return is 7.21%. FGFLX dividend yield stands at 2.56%, paid annually.

FGFLX 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 FGFLX holdings, FGFLX sectors, or FGFLX dividends.

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