PIUCX Mutual Fund

PIUCX Mutual Fund

NAV$7.84
See how much of PIUCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
221.90%
Holdings
76
Inception Date
Jan 5, 2000
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.74%
1 Year+19.99%
3 Year+15.98%
5 Year+5.23%
10 Year+8.95%

Asset Allocation

Stocks: 51.36%
Cash: 0.42%
Other: 48.22%
See how much of PIUCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PIGDXFederated Hermes International Growth Fund Class Institutional48.22%
HSBA:LNHsbc Securities Inc1.85%
SHEL:LNShell Plc Ord GBP0.071.53%
8306:JPMitsubishi Ufj Financial Group, Inc.1.48%
ROP:SMRoche Ps Par Ag1.31%
Top 10 Concentration: 60.35%Report Date: Jun 30, 2026
Download all 76 holdings for PIUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
221.90%
Frequency
Annually
Latest Distribution
$3.40
-

Peer Comparison

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

PIUCX Mutual Fund Overview

PIUCX Mutual Fund (Federated International Equity Fund Class C) is managed by Federated Hermes with $1.8M in net assets. PIUCX expense ratio is 1.99%, holding 76 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2000-01-05.

PIUCX performance shows a YTD return of 13.74%. The 1-year return is 19.99% and the 5-year return is 5.23%. PIUCX dividend yield stands at 221.90%, paid annually.

PIUCX top holdings include Federated Hermes International Growth Fund Class Institutional (48.2%), Hsbc Securities Inc (1.9%), Shell Plc Ord GBP0.07 (1.5%), Mitsubishi Ufj Financial Group, Inc. (1.5%), Roche Ps Par Ag (1.3%). Go to all PIUCX holdings, PIUCX sectors, or PIUCX dividends.

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