FGFCX Mutual Fund

NAV$41.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.90%
Dividend Yield (Current)
7.00%
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+6.50%
1 Year+16.54%
3 Year+13.36%
5 Year+10.76%
10 Year+10.73%

Asset Allocation

Stocks: 97.66%
Other: 2.35%

Top Holdings

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TickerNameWeight
AZN:LNAstraZeneca PLC3.21%
-Federated Hermes Government Obligations Fund2.32%
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)
7.00%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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FGFCX Mutual Fund Overview

FGFCX Mutual Fund (Federated Hermes International Leaders Fund Class C) is managed by Federated Hermes with $12.8M in net assets. FGFCX expense ratio is 1.90%, holding 84 positions across sectors including Unknown, Financials, Health Care. Inception date: 1998-09-30.

FGFCX performance shows a YTD return of 6.50%. The 1-year return is 16.54% and the 5-year return is 10.76%. FGFCX dividend yield stands at 7.00%, paid annually.

FGFCX top holdings include AstraZeneca PLC (3.2%), Federated Hermes Government Obligations Fund (2.3%), Sse Plc (2.3%), Orange SA (2.2%), Hsbc Holdings Plc, (2.1%). View all FGFCX holdings, sector breakdown, or dividend history.

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