FGRSX Mutual Fund

FGRSX Mutual Fund

NAV$46.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$126M
Expense Ratio
0.74%
Dividend Yield (Current)
6.30%
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+13.83%
5 Year+8.98%
10 Year+9.87%

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)
6.30%
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 $126.5M 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 8.98%. FGRSX dividend yield stands at 6.30%, paid annually.

FGRSX 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 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.