Federated Hermes International Growth R6 (REIGX)

Fund Assets	103.15M
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.65
Dividend Yield	14.91%
Dividend Growth	168.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	4.350
YTD Return	10.97%
1-Year Return	-75.27%
5-Year Return	-76.27%
52-Week Low	3.830
52-Week High	17.730
Beta (5Y)	n/a
Holdings	76
Inception Date	Aug 26, 2021

About REIGX

Federated Hermes International Growth Fund R6 is an actively managed mutual fund focused on international equity markets. Designed to provide long-term capital appreciation, the fund primarily invests in a diversified portfolio of equity securities from companies located outside the United States. Its investment approach employs a combination of quantitative models and fundamental analysis to identify growth opportunities across developed and emerging markets, which means it seeks exposure to a broad array of sectors and industries globally. The fund’s portfolio managers look for companies demonstrating sustainable growth characteristics, often emphasizing innovation, competitive positioning, and financial strength. Special consideration is given to managing the additional risks associated with international investing, such as currency volatility, political uncertainties, and differences in accounting standards, with particular attention to the unique dynamics of emerging markets. As part of the R6 share class, it is intended for institutional investors, offering a lower expense structure. Federated Hermes International Growth Fund R6 plays a significant role in diversifying U.S.-centric portfolios and providing access to global growth trends.

• Fund Family: Federated
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: REIGX
• Share Class: Class R6 Shares
• Index: MSCI AC World ex USA NR USD

Performance

REIGX had a total return of -75.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.91%.

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	1.22%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.98%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.88%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.87%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity Z	0.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIGDX	Institutional Shares	0.85%

Top 10 Holdings

36.14% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - Taiwan Semiconductor Manufacturing Co Ltd	2330	9.78%
ASML Holding N.V.	ASML	3.79%
AstraZeneca PLC	AZN	3.67%
SAMSUNG ELECTRONICS CO LTD	005930	3.59%
ASPEED Technology Inc	5274	3.28%
SAMSUNG ELECTRO MECHANICS - Samsung Electro-Mechanics Co Ltd	009150	2.71%
Nu Holdings Ltd.	NU	2.51%
argenx SE	ARGX	2.32%
MercadoLibre, Inc.	MELI	2.27%
Federated Hermes Govt Obl Premier	GOFXX	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$13.06906	Dec 22, 2025
Dec 20, 2024	$0.27933	Dec 23, 2024
Dec 20, 2023	$0.1679	Dec 21, 2023
Dec 21, 2022	$0.25597	Dec 22, 2022
Dec 27, 2021	$0.72539	Dec 28, 2021

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:

Oct 16, 2026

Data Sources Report a data error