Federated Hermes International Leaders Fund Class R6 Shares (FGRSX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 4.13 |
| Dividend Yield | 8.85% |
| Dividend Growth | 182.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 46.65 |
| YTD Return | 4.29% |
| 1-Year Return | 35.91% |
| 5-Year Return | 58.14% |
| 52-Week Low | 32.13 |
| 52-Week High | 47.19 |
| Beta (5Y) | 0.99 |
| Holdings | 85 |
| Inception Date | Aug 5, 2013 |
About FGRSX
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.
Performance
FGRSX had a total return of 35.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| 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% |
Top 10 Holdings
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 3.11% |
| SAP SE | SAP | 2.24% |
| AXA SA | CS | 2.14% |
| HSBC Holdings plc | HSBA | 2.07% |
| SSE plc | SSE | 2.05% |
| Keyence Corporation | 6861 | 1.93% |
| Hitachi, Ltd. | 6501 | 1.89% |
| UniCredit S.p.A. | UCG | 1.87% |
| Rentokil Initial plc | RTO | 1.85% |
| Kawasaki Heavy Industries, Ltd. | 7012 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.1456 | Dec 30, 2025 |
| Dec 18, 2025 | $2.98198 | Dec 19, 2025 |
| Dec 26, 2024 | $0.6871 | Dec 27, 2024 |
| Dec 16, 2024 | $0.77271 | Dec 17, 2024 |
| Dec 26, 2023 | $0.5897 | Dec 27, 2023 |
| Dec 18, 2023 | $0.62511 | Dec 19, 2023 |