Federated Hermes Intl Leaders R (FGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.51
-0.11 (-0.25%)
Sep 12, 2025, 4:00 PM EDT
-0.25%
Fund Assets1.48B
Expense Ratio1.24%
Min. Investment$1,000,000
Turnover85.00%
Dividend (ttm)1.27
Dividend Yield2.84%
Dividend Growth20.04%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close44.62
YTD Return27.54%
1-Year Return20.13%
5-Year Return59.69%
52-Week Low34.35
52-Week High44.62
Beta (5Y)1.04
Holdings86
Inception DateJul 1, 2013

About FGFRX

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 FGFRX
Share Class Class R Shares
Index MSCI EAFE NR USD

Performance

FGFRX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

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%
FGFAXClass A Shares1.09%
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$0.4923Dec 27, 2024
Dec 16, 2024$0.77271Dec 17, 2024
Dec 26, 2023$0.4287Dec 27, 2023
Dec 18, 2023$0.62511Dec 19, 2023
Dec 27, 2022$0.545Dec 28, 2022
Dec 16, 2022$0.72286Dec 19, 2022
Full Dividend History