ISCAX Mutual Fund

ISCAX Mutual Fund

NAV$54.16
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Fund Essentials - as of Feb 28, 2026

Net Assets
$118M
Expense Ratio
1.24%
Dividend Yield (Current)
6.88%
Holdings
153
Inception Date
Feb 28, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.37%
1 Year+14.31%
3 Year+15.90%
5 Year+5.30%
10 Year+10.67%

Asset Allocation

Stocks: 95.39%
Other: 4.61%
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Top Holdings

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TickerNameWeight
-Boeing Co/The 6.3 05/01/20293.60%
LUN:CALundin Mining Corp2.09%
7012:TKKawasaki Heavy Industries Ltd. Com Stk1.78%
AGI:CAAlamos Gold, Inc., Class A1.60%
CCJCameco Corporation1.30%
Top 10 Concentration: 15.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Annually
Latest Distribution
$3.35
-

Peer Comparison

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

ISCAX Mutual Fund Overview

ISCAX Mutual Fund (Federated Hermes International Small-Mid Company Fund Class A) is managed by Federated Hermes with $118.4M in net assets. ISCAX expense ratio is 1.24%, holding 153 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 1996-02-28.

ISCAX performance shows a YTD return of 7.37%. The 1-year return is 14.31% and the 5-year return is 5.30%. ISCAX dividend yield stands at 6.88%, paid annually.

ISCAX top holdings include Boeing Co/The 6.3 05/01/2029 (3.6%), Lundin Mining Corp (2.1%), Kawasaki Heavy Industries Ltd. Com Stk (1.8%), Alamos Gold, Inc., Class A (1.6%), Cameco Corporation (1.3%). Go to all ISCAX holdings, ISCAX sectors, or ISCAX dividends.

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