FGFRX Mutual Fund

FGFRX Mutual Fund

NAV$45.80
See how much of FGFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
1.24%
Dividend Yield (Current)
6.36%
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+13.27%
5 Year+8.44%
10 Year+9.33%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
See how much of FGFRX 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 FGFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.36%
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 $29.8M 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 8.44%. FGFRX dividend yield stands at 6.36%, paid annually.

FGFRX 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 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.