Federated Hermes International Leaders Fund Class R6 Shares (FGRSX)

Fund Assets	1.49B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	66.00%
Dividend (ttm)	4.13
Dividend Yield	8.48%
Dividend Growth	182.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	47.62
YTD Return	8.10%
1-Year Return	16.56%
5-Year Return	56.17%
52-Week Low	42.03
52-Week High	48.65
Beta (5Y)	0.97
Holdings	81
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.

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

Performance

FGRSX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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
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

26.32% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl Premier	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	$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

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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