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 | 8.56% |
| Dividend Growth | 182.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 48.29 |
| YTD Return | 9.46% |
| 1-Year Return | 35.03% |
| 5-Year Return | 67.12% |
| 52-Week Low | 32.13 |
| 52-Week High | 48.29 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Aug 5, 2013 |
About FGRSX
Federated Hermes International Leaders Fund Class R6 Shares is an actively managed international equity mutual fund designed to seek long-term capital growth. The fund primarily invests in a diversified portfolio of equity securities issued by companies based outside the United States, offering exposure to established and emerging markets worldwide. By focusing on foreign large-cap leaders, the fund aims to identify companies with strong market positions, sustainable competitive advantages, and growth potential within their respective sectors. This approach provides investors with access to global market opportunities and diversification beyond U.S. borders, which can help mitigate domestic market risk. The fund’s investment strategy may include significant allocations to multiple industries and regions, reflecting a dynamic portfolio that evolves with the global economic landscape. As an R6 class share, it is generally targeted at institutional investors and retirement plans, offering a lower expense ratio compared to other share classes. Managed by Federated Hermes, the fund exemplifies a commitment to rigorous research and disciplined portfolio construction in pursuit of international equity performance.
Performance
FGRSX had a total return of 35.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |