Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.80
-0.01 (-0.02%)
At close: Oct 15, 2026
Fund Assets559.28M
Expense Ratio1.033%
Min. Investment$1,000,000
Turnover39.00%
Dividend (ttm)0.66
Dividend Yield1.26%
Dividend Growth-14.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close52.81
YTD Return6.47%
1-Year Return9.32%
5-Year Return27.60%
52-Week Low48.12
52-Week High56.52
Beta (5Y)1.01
Holdings154
Inception DateMar 31, 2008