Federated Hermes International Leaders Fund Class R6 Shares (FGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.13
-0.50 (-1.26%)
Oct 3, 2024, 6:26 PM EDT
12.54% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.08% |
| Dividend Growth | -15.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 39.63 |
| YTD Return | 7.48% |
| 1-Year Return | 17.82% |
| 5-Year Return | 53.50% |
| 52-Week Low | 32.76 |
| 52-Week High | 40.35 |
| Beta (5Y) | 1.08 |
| Holdings | 74 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FGRSX
Index MSCI EAFE NR USD
Performance
FGRSX had a total return of 17.82% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 3.54% |
| AstraZeneca PLC | AZN | 3.54% |
| Novo Nordisk A/S | NOVO.B | 3.25% |
| Money Market Obligations Trust - Federated Government Obligations Fund | GOFXX | 3.11% |
| ASML Holding N.V. | ASML | 2.71% |
| Sanofi | SAN | 2.29% |
| Rolls-Royce Holdings plc | RR | 2.22% |
| National Grid plc | NG | 2.20% |
| Keyence Corporation | 6861 | 2.18% |
| HSBC Holdings plc | HSBA | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2021 | $0.3178 | Dec 28, 2021 |
| Dec 16, 2021 | $5.44604 | Dec 17, 2021 |