PIGDX Mutual Fund

PIGDX Mutual Fund

NAV$4.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$125M
Expense Ratio
0.85%
Dividend Yield (Current)
299.73%
Holdings
76
Inception Date
Feb 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+17.65%
3 Year+12.28%
5 Year+1.40%
10 Year+9.26%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.63%
GOFXXFederated Hermes Government Obligations Fund6.02%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.33%
005930:KRSamsung Electronics (Equity)3.85%
AZN:LNAstraZeneca PLC3.65%
Top 10 Concentration: 39.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
299.73%
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 $124.8M in net assets. PIGDX expense ratio is 0.85%, holding 76 positions across sectors including Information Technology, Materials, Health Care. Inception date: 2016-02-29.

PIGDX performance shows a YTD return of 11.79%. The 1-year return is 17.65% and the 5-year return is 1.40%. PIGDX dividend yield stands at 299.73%, paid annually.

PIGDX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Federated Hermes Government Obligations Fund (6.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), Samsung Electronics (Equity) (3.9%), AstraZeneca PLC (3.6%). 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.