FGRSX Mutual Fund

FGRSX Mutual Fund

NAV$47.90
See how much of FGRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$128M
Expense Ratio
0.74%
Dividend Yield (Current)
6.33%
Holdings
83
Inception Date
Aug 5, 2013
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+20.79%
3 Year+13.44%
5 Year+8.75%
10 Year+9.75%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
See how much of FGRSX 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
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
Download all 83 holdings for FGRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.33%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

FGRSX Mutual Fund Overview

FGRSX Mutual Fund (Federated Hermes International Leaders Fund Class R6) is managed by Federated Hermes with $127.9M in net assets. FGRSX expense ratio is 0.74%, holding 83 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2013-08-05.

FGRSX performance shows a YTD return of 6.97%. The 1-year return is 20.79% and the 5-year return is 8.75%. FGRSX dividend yield stands at 6.33%, paid annually.

FGRSX 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 FGRSX holdings, FGRSX sectors, or FGRSX dividends.

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