FGFRX Mutual Fund

FGFRX Mutual Fund

NAV$47.41
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Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
1.24%
Dividend Yield (Current)
6.39%
Holdings
83
Inception Date
Jun 24, 2013
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.67%
1 Year+20.24%
3 Year+12.89%
5 Year+8.22%
10 Year+9.21%

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)
6.39%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

FGFRX Mutual Fund Overview

FGFRX Mutual Fund (Federated Hermes International Leaders Fund Class R) is managed by Federated Hermes with $30.0M in net assets. FGFRX expense ratio is 1.24%, holding 83 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2013-06-24.

FGFRX performance shows a YTD return of 6.67%. The 1-year return is 20.24% and the 5-year return is 8.22%. FGFRX dividend yield stands at 6.39%, paid annually.

FGFRX 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 FGFRX holdings, FGFRX sectors, or FGFRX dividends.

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