Federated Hermes International Equity Fund Class C (PIUCX)

Fund Assets	173.61M
Expense Ratio	1.99%
Min. Investment	$1,500
Turnover	88.00%
Dividend (ttm)	1.35
Dividend Yield	16.65%
Dividend Growth	82.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	8.08
YTD Return	14.31%
1-Year Return	19.82%
5-Year Return	23.45%
52-Week Low	6.88
52-Week High	24.89
Beta (5Y)	0.97
Holdings	78
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.

• Fund Family: Federated
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PIUCX
• Share Class: Class C Shares
• Index: MSCI AC World ex USA NR USD

Performance

PIUCX had a total return of 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

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 Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEIRX	Class R6 Shares	0.90%
PIUIX	Institutional Shares	0.94%
PMIEX	Class A Shares	1.19%

Top 10 Holdings

64.18% of assets

Name	Symbol	Weight
Federated Hermes International Growth Fund Class Institutional	PIGDX	49.37%
Federated Hermes Govt Obl Premier	GOFXX	3.79%
Shell plc	SHEL	2.16%
HSBC Holdings plc	HSBA	1.68%
SSE plc	SSE	1.42%
Orange S.A.	ORA	1.23%
Mitsubishi UFJ Financial Group, Inc.	8306	1.21%
Banco Santander, S.A.	SAN	1.17%
Roche Holding AG	ROP	1.12%
Mizuho Financial Group, Inc.	8411	1.03%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error