Federated Hermes International Leaders Fund Class R (FGFRX)

Fund Assets	1.49B
Expense Ratio	1.24%
Min. Investment	$1,000,000
Turnover	66.00%
Dividend (ttm)	3.92
Dividend Yield	8.14%
Dividend Growth	209.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	47.14
YTD Return	7.75%
1-Year Return	15.97%
5-Year Return	52.33%
52-Week Low	41.78
52-Week High	48.15
Beta (5Y)	0.97
Holdings	83
Inception Date	Jun 24, 2013

About FGFRX

The Federated Hermes International Leaders Fund Class R is an actively managed mutual fund focused on international equity investments. Its primary objective is long-term capital growth, achieved by investing mainly in a diversified portfolio of equity securities issued by leading companies based outside the United States. The fund predominantly targets large, established firms across developed and, at times, emerging markets, aiming for a blend of growth and value exposures within the "foreign large-blend" category. By seeking opportunities in various global sectors, the fund provides investors with access to international diversification and the potential for participation in global economic trends. This approach introduces some unique risks, including currency fluctuations, political and regulatory differences, and heightened volatility, especially in emerging markets. The fund’s active management and broad geographic reach make it a vehicle for investors seeking to complement or expand beyond domestic equity exposure within their investment portfolios.

• Fund Family: Federated
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGFRX
• Share Class: Class R Shares
• Index: MSCI EAFE NR USD

Performance

FGFRX had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

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

23.35% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.42%
AstraZeneca PLC	AZN	3.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.56%
HSBC Holdings plc	HSBA	2.24%
Compagnie de Saint-Gobain S.A.	SGO	2.11%
Air Liquide S.A.	AI	2.08%
Keyence Corporation	6861	1.94%
Sony Group Corporation	6758	1.92%
DSV A/S	DSV	1.89%
Samsung Electronics Co., Ltd.	005930	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.939	Dec 30, 2025
Dec 18, 2025	$2.98198	Dec 19, 2025
Dec 26, 2024	$0.4923	Dec 27, 2024
Dec 16, 2024	$0.77271	Dec 17, 2024
Dec 26, 2023	$0.4287	Dec 27, 2023
Dec 18, 2023	$0.62511	Dec 19, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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