Federated Hermes Intl Leaders R6 (FGRSX)

Fund Assets	1.53B
Expense Ratio	0.74%
Min. Investment	$1,500
Turnover	85.00%
Dividend (ttm)	1.46
Dividend Yield	3.21%
Dividend Growth	20.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	45.45
YTD Return	29.82%
1-Year Return	21.40%
5-Year Return	64.46%
52-Week Low	34.56
52-Week High	46.58
Beta (5Y)	1.08
Holdings	86
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.

• Fund Family: Federated
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FGRSX
• Share Class: Class R6 Shares
• Index: MSCI EAFE NR USD

Performance

FGRSX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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	0.01%
SWISX	Schwab	Schwab International Index	0.06%
SICNX	Schwab	Schwab International Core Equity	0.86%
FSPSX	Fidelity	Fidelity International Index	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGFLX	Institutional Shares	0.79%
FGFAX	Class A Shares	1.09%
FGFRX	Class R Shares	1.24%
FGFCX	Class C Shares	1.90%

Top 10 Holdings

23.22% of assets

Name	Symbol	Weight
Federated Government Obligations Fund	GOFXX	4.23%
Siemens Aktiengesellschaft	SIE	3.08%
AstraZeneca PLC	AZN	2.60%
Hitachi, Ltd.	6501	2.06%
Kerry Group plc	KRZ	2.00%
Melrose Industries PLC	MRO	1.97%
Keyence Corporation	6861	1.91%
HSBC Holdings plc	HSBA	1.85%
SSE plc	SSE	1.77%
Capgemini SE	CAP	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.7167	Dec 28, 2022
Dec 16, 2022	$0.72286	Dec 19, 2022