Federated Hermes International Leaders Fund Class R (FGFRX)

Fund Assets	1.21B
Expense Ratio	1.24%
Min. Investment	$1,500
Turnover	80.00%
Dividend (ttm)	0.77
Dividend Yield	2.19%
Dividend Growth	-26.67%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	35.25
YTD Return	-2.05%
1-Year Return	-0.66%
5-Year Return	26.12%
52-Week Low	35.08
52-Week High	39.96
Beta (5Y)	1.05
Holdings	74
Inception Date	Jul 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
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FGFRX
• Index: MSCI EAFE NR USD

Performance

FGFRX had a total return of -0.66% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGRSX	Class R6 Shares	0.74%
FGFLX	Institutional Shares	0.79%
FGFAX	Class A Shares	1.09%
FGFCX	Class C Shares	1.90%

Top 10 Holdings

28.81% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	3.84%
AstraZeneca PLC	AZN	3.30%
Federated Government Obligations Fund	GOFXX	3.25%
National Grid plc	NG	2.98%
Novo Nordisk A/S	NOVO.B	2.91%
Sanofi	SAN	2.77%
ASML Holding N.V.	ASML	2.64%
Deutsche Telekom AG	DTE	2.42%
Sony Group Corporation	6758	2.38%
Keyence Corporation	6861	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.77271	Dec 17, 2024
Dec 26, 2023	$0.4287	Dec 27, 2023
Dec 18, 2023	$0.62511	Dec 19, 2023
Dec 27, 2022	$0.545	Dec 28, 2022
Dec 16, 2022	$0.72286	Dec 19, 2022
Dec 27, 2021	$0.1185	Dec 28, 2021