Federated Hermes International Equity Fund Class C (PIUCX)
| Fund Assets | 215.35M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 17.82 |
| Dividend Yield | 100.00% |
| Dividend Growth | 508.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 7.68 |
| YTD Return | 8.92% |
| 1-Year Return | 31.74% |
| 5-Year Return | 24.43% |
| 52-Week Low | 5.20 |
| 52-Week High | 7.77 |
| Beta (5Y) | 0.97 |
| Holdings | 76 |
| Inception Date | Jan 5, 2000 |
About PIUCX
The Federated Hermes International Equity Fund Class C is a mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities connected to countries outside of the United States. The fund employs a blend of growth and value investment strategies, allocating its assets between an international growth component and an international value component. Through its investment approach, the fund gains exposure to both developed and emerging markets worldwide, offering broad diversification across various regions and sectors. Managed by an experienced portfolio team, the fund aims to capture opportunities in global equities while navigating the unique risks associated with international investing, such as currency fluctuations and political uncertainties. The fund’s structure and strategy make it a relevant vehicle for investors looking to diversify beyond domestic markets and participate in the growth potential of the global economy.
Performance
PIUCX had a total return of 31.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
60.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes International Growth Fund Class Institutional | PIGDX | 49.78% |
| HSBC Holdings plc | HSBA | 1.64% |
| Shell plc | SHEL | 1.57% |
| Banco Santander, S.A. | SAN | 1.37% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.21% |
| SSE plc | SSE | 1.07% |
| Allianz SE | ALV | 1.06% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.99% |
| Sanofi | SAN | 0.98% |
| Roche Holding AG | ROG | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $17.81867 | Dec 23, 2025 |
| Dec 23, 2024 | $2.92928 | Dec 24, 2024 |
| Dec 21, 2023 | $0.032 | Dec 22, 2023 |
| Dec 22, 2022 | $1.20994 | Dec 23, 2022 |
| Dec 28, 2021 | $3.39556 | Dec 29, 2021 |
| Dec 28, 2020 | $0.0789 | Dec 29, 2020 |