PIGDX Mutual Fund

PIGDX Mutual Fund

NAV$4.64
See how much of PIGDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$120M
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+12.27%
5 Year+1.40%
10 Year+9.30%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
See how much of PIGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.78%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.79%
AZN:LNAstraZeneca PLC3.67%
005930:KRSamsung Electronics (Equity)3.59%
5274:TWAspeed Technology Inc3.28%
Top 10 Concentration: 36.14%Report Date: May 31, 2026
Download all 76 holdings for PIGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $119.9M 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. (9.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), AstraZeneca PLC (3.7%), Samsung Electronics (Equity) (3.6%), Aspeed Technology Inc (3.3%). 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.