REIGX Mutual Fund

REIGX Mutual Fund

NAV$4.57
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Fund Essentials - as of May 31, 2026

Net Assets
$508,975
Expense Ratio
0.84%
Dividend Yield (Current)
297.70%
Holdings
76
Inception Date
Aug 26, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.99%
1 Year+17.85%
3 Year+12.35%
5 Year+1.46%
10 Year+9.29%

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.9.78%
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
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Dividend Summary

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Dividend Yield (Current)
297.70%
Frequency
Annually

Peer Comparison

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

REIGX Mutual Fund Overview

REIGX Mutual Fund (Federated Hermes International Growth Fund Class R6) is managed by Federated Hermes with $508,975 in net assets. REIGX expense ratio is 0.84%, holding 76 positions across sectors including Information Technology, Materials, Health Care. Inception date: 2021-08-26.

REIGX performance shows a YTD return of 11.99%. The 1-year return is 17.85% and the 5-year return is 1.46%. REIGX dividend yield stands at 297.70%, paid annually.

REIGX 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 REIGX holdings, REIGX sectors, or REIGX dividends.

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