PIGDX Mutual Fund

PIGDX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$87M
Expense Ratio
0.85%
Dividend Yield (Current)
310.41%
Holdings
86
Inception Date
Feb 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.95%
1 Year+5.41%
3 Year+16.54%
5 Year+0.15%
10 Year+9.25%

Asset Allocation

Stocks: 96.38%
Bonds: 3.62%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.85%
GOFXXFederated Hermes Government Obligations Fund3.60%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.55%
005930:KRSamsung Electronics (Equity)3.19%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)2.97%
Top 10 Concentration: 33.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
310.41%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

PIGDX Mutual Fund Overview

PIGDX Mutual Fund (Federated Hermes International Growth Fund Institutional Class) is managed by Federated Hermes with $87.4M in net assets. PIGDX expense ratio is 0.85%, holding 86 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2016-02-29.

PIGDX performance shows a YTD return of 7.95%. The 1-year return is 5.41% and the 5-year return is 0.15%. PIGDX dividend yield stands at 310.41%, paid annually.

PIGDX top holdings include Tsmc (7.8%), Federated Hermes Government Obligations Fund (3.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Samsung Electronics (Equity) (3.2%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.0%). Go to all PIGDX holdings, PIGDX sectors, or PIGDX dividends.

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