Federated Hermes International Leaders Fund Class R (FGFRX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 8.52% |
| Dividend Growth | 209.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 46.00 |
| YTD Return | 5.83% |
| 1-Year Return | 21.82% |
| 5-Year Return | 47.76% |
| 52-Week Low | 41.41 |
| 52-Week High | 47.91 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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.
Performance
FGFRX had a total return of 21.82% 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.
Top 10 Holdings
26.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 4.45% |
| AstraZeneca PLC | AZN | 3.67% |
| Shell plc | SHEL | 2.74% |
| Orange S.A. | ORA | 2.54% |
| SSE plc | SSE | 2.46% |
| Air Liquide S.A. | AI | 2.27% |
| HSBC Holdings plc | HSBA | 2.25% |
| Keyence Corporation | 6861 | 2.06% |
| Hitachi, Ltd. | 6501 | 1.94% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.94% |
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 |