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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.32
-0.93 (-1.65%)
Aug 18, 2026, 4:00 PM EST
Fund Assets550.58M
Expense Ratio0.99%
Min. Investment$1,000,000
Turnover39.00%
Dividend (ttm)3.70
Dividend Yield6.59%
Dividend Growth375.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close56.25
YTD Return11.53%
1-Year Return14.49%
5-Year Return31.52%
52-Week Low48.12
52-Week High56.25
Beta (5Y)1.01
Holdings154
Inception DateMar 31, 2008