Federated Hermes International Growth R6 (REIGX)
| Fund Assets | 124.67M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 13.07 |
| Dividend Yield | 100.00% |
| Dividend Growth | 4,578.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 4.480 |
| YTD Return | 14.29% |
| 1-Year Return | -72.86% |
| 5-Year Return | n/a |
| 52-Week Low | 3.830 |
| 52-Week High | 18.050 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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.
Performance
REIGX had a total return of -72.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.64%.
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% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
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
36.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.74% |
| AstraZeneca PLC | AZN | 4.56% |
| ASML Holding N.V. | ASML | 3.67% |
| Nu Holdings Ltd. | NU | 3.17% |
| Gold Fields Limited | GFI | 2.84% |
| Tencent Holdings Ltd | 700 | 2.68% |
| MercadoLibre, Inc. | MELI | 2.61% |
| Resona Holdings Inc. - Resona Holdings Inc | 8308 | 2.44% |
| argenx SE | ARGX | 2.36% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 2.35% |
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 |