PIUCX Mutual Fund

PIUCX Mutual Fund

NAV$8.07
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
227.86%
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+10.76%
1 Year+21.16%
3 Year+12.89%
5 Year+3.97%
10 Year+8.22%

Asset Allocation

Stocks: 51.59%
Cash: 0.78%
Other: 47.63%
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Top Holdings

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TickerNameWeight
PIGDXFederated Hermes International Growth Fund Class Institutional47.20%
HSBA:LNHsbc Securities Inc1.81%
SHEL:LNShell Plc Ord GBP0.071.81%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.41%
8306:JPMitsubishi Ufj Financial Group, Inc.1.33%
Top 10 Concentration: 59.62%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
227.86%
Frequency
Annually
Latest Distribution
$3.40
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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, Consumer Discretionary, Utilities. Inception date: 2000-01-05.

PIUCX performance shows a YTD return of 10.76%. The 1-year return is 21.16% and the 5-year return is 3.97%. PIUCX dividend yield stands at 227.86%, paid annually.

PIUCX top holdings include Federated Hermes International Growth Fund Class Institutional (47.2%), Hsbc Securities Inc (1.8%), Shell Plc Ord GBP0.07 (1.8%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (1.4%), Mitsubishi Ufj Financial Group, Inc. (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.