FGFAX Mutual Fund

NAV$46.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$279M
Expense Ratio
1.09%
Dividend Yield (Current)
6.26%
Holdings
84
Inception Date
Sep 30, 1998
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+16.86%
3 Year+14.34%
5 Year+8.75%
10 Year+10.15%

Asset Allocation

Stocks: 97.66%
Other: 2.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstraZeneca PLC3.21%
-Humana, Inc. 5.75% 4/15/20542.32%
SSE:LNSse Plc2.28%
ORANOrange SA2.21%
HSBC:LNHsbc Holdings Plc,2.14%
Top 10 Concentration: 21.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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FGFAX Mutual Fund Overview

FGFAX Mutual Fund (Federated Hermes International Leaders Fund Class A) is managed by Federated Hermes with $279.1M in net assets. FGFAX expense ratio is 1.09%, holding 84 positions across sectors including Unknown, Financials, Health Care. Inception date: 1998-09-30.

FGFAX performance shows a YTD return of 4.13%. The 1-year return is 16.86% and the 5-year return is 8.75%. FGFAX dividend yield stands at 6.26%, paid annually.

FGFAX top holdings include AstraZeneca PLC (3.2%), Humana, Inc. 5.75% 4/15/2054 (2.3%), Sse Plc (2.3%), Orange SA (2.2%), Hsbc Holdings Plc, (2.1%). View all FGFAX holdings, sector breakdown, or dividend history.

FGFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.