Federated Hermes International Growth Fund Class Institutional (PIGDX)
| Fund Assets | 141.93M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 13.07 |
| Dividend Yield | 100.00% |
| Dividend Growth | 4,566.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 4.250 |
| YTD Return | 9.49% |
| 1-Year Return | 24.88% |
| 5-Year Return | 8.18% |
| 52-Week Low | 2.940 |
| 52-Week High | 4.320 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Feb 29, 2016 |
About PIGDX
The Federated Hermes International Growth Fund Institutional Shares is a mutual fund designed to provide investors with exposure to international equity markets. Its primary function is to invest in a diversified portfolio of growth-oriented stocks that are economically tied to countries outside the United States, including major developed markets such as Japan, the United Kingdom, France, and Germany. The fund targets companies with high growth potential, often focusing on sectors like technology, consumer discretionary, and financials. Managed by an experienced team, the fund emphasizes stocks with strong earnings prospects and market leadership positions. It uses a disciplined investment process to select equities across various industries and regions, while actively managing risk and portfolio allocation. As part of the foreign large-growth category, this fund plays a significant role for investors seeking capital appreciation through global diversification and participation in international growth trends. The Institutional Shares offer a competitive expense structure, making it suitable for large-scale investors and institutions seeking efficient access to international equity opportunities.
Performance
PIGDX had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| REIGX | Class R6 Shares | 0.84% |
Top 10 Holdings
36.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.36% |
| AstraZeneca PLC | AZN | 4.23% |
| Tencent Holdings Limited | 0700 | 4.21% |
| Nu Holdings Ltd. | NU | 3.60% |
| ASML Holding N.V. | ASML | 3.00% |
| MercadoLibre, Inc. | MELI | 2.88% |
| argenx SE | ARGX | 2.87% |
| Gold Fields Limited | GFI | 2.47% |
| SAP SE | SAP | 2.43% |
| Resona Holdings, Inc. | 8308 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $13.06836 | Dec 22, 2025 |
| Dec 20, 2024 | $0.28003 | Dec 23, 2024 |
| Dec 20, 2023 | $0.1675 | Dec 21, 2023 |
| Dec 21, 2022 | $0.25577 | Dec 22, 2022 |
| Dec 27, 2021 | $0.72539 | Dec 28, 2021 |
| Dec 24, 2020 | $0.80137 | Dec 28, 2020 |