FIDPX Mutual Fund

FIDPX Mutual Fund

NAV$11.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
-
Dividend Yield (Current)
4.33%
Holdings
27
Inception Date
Feb 9, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.42%
1 Year+10.50%
3 Year+12.86%
5 Year+9.39%
10 Year+7.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ALV:DBAllianz Se Reg7.61%
MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In Muenchen6.67%
KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class A6.21%
DTEA:FFDeutsche Telekom Ag5.17%
ENEI:MIEnel Spa5.11%
Top 10 Concentration: 53.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FIDPX Mutual Fund Overview

FIDPX Mutual Fund (Federated Hermes International Dividend Strategy Portfolio) is managed by Federated Hermes with $71.6M in net assets. holding 27 positions across sectors including Consumer Staples, Communication Services, Materials. Inception date: 2015-02-09.

FIDPX performance shows a YTD return of 4.42%. The 1-year return is 10.50% and the 5-year return is 9.39%. FIDPX dividend yield stands at 4.33%, paid monthly.

FIDPX top holdings include Allianz Se Reg (7.6%), Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen (6.7%), Kimberly-clark De Mexico, S.a.b. De C.v., Class A (6.2%), Deutsche Telekom Ag (5.2%), Enel Spa (5.1%). Go to all FIDPX holdings, FIDPX sectors, or FIDPX dividends.

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