Federated Hermes International Leaders A (FGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.89
-0.11 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
-0.24%
Fund Assets1.48B
Expense Ratio1.09%
Min. Investment$1,500
Turnover85.00%
Dividend (ttm)1.33
Dividend Yield2.78%
Dividend Growth20.86%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close45.00
YTD Return27.67%
1-Year Return20.32%
5-Year Return61.07%
52-Week Low34.61
52-Week High45.00
Beta (5Y)0.82
Holdings86
Inception DateSep 30, 1998

About FGFAX

The investment seeks long-term capital growth. The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the fund's investment adviser, Federated Global Investment Management Corp. (the "Adviser"), has deemed as the best opportunities across its investable universe relative to the company's competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.

Fund Family Federated
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FGFAX
Share Class Class A Shares
Index MSCI EAFE NR USD

Performance

FGFAX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index0.01%
SWISXSchwabSchwab International Index0.06%
SICNXSchwabSchwab International Core Equity0.86%
FSPSXFidelityFidelity International Index0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGRSXClass R6 Shares0.74%
FGFLXInstitutional Shares0.79%
FGFRXClass R Shares1.24%
FGFCXClass C Shares1.90%

Top 10 Holdings

23.22% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX4.23%
Siemens AktiengesellschaftSIE3.08%
AstraZeneca PLCAZN2.60%
Hitachi, Ltd.65012.06%
Kerry Group plcKRZ2.00%
Melrose Industries PLCMRO1.97%
Keyence Corporation68611.91%
HSBC Holdings plcHSBA1.85%
SSE plcSSE1.77%
Capgemini SECAP1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.5528Dec 27, 2024
Dec 16, 2024$0.77271Dec 17, 2024
Dec 26, 2023$0.4716Dec 27, 2023
Dec 18, 2023$0.62511Dec 19, 2023
Dec 27, 2022$0.611Dec 28, 2022
Dec 16, 2022$0.72286Dec 19, 2022
Full Dividend History