FGFLX Mutual Fund

NAV$46.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.79%
Dividend Yield (Current)
6.25%
Holdings
84
Inception Date
Jun 21, 2010
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+7.05%
1 Year+16.87%
3 Year+14.67%
5 Year+9.06%
10 Year+10.44%

Asset Allocation

Stocks: 97.66%
Other: 2.35%

Top Holdings

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TickerNameWeight
AZN:LNAstraZeneca PLC3.21%
-Forward Foreign Currency Contract2.32%
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)
6.25%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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Peer Avg
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FGFLX Mutual Fund Overview

FGFLX Mutual Fund (Federated Hermes International Leaders Fund Institutional Class) is managed by Federated Hermes with $1.07B in net assets. FGFLX expense ratio is 0.79%, holding 84 positions across sectors including Unknown, Financials, Health Care. Inception date: 2010-06-21.

FGFLX performance shows a YTD return of 7.05%. The 1-year return is 16.87% and the 5-year return is 9.06%. FGFLX dividend yield stands at 6.25%, paid annually.

FGFLX top holdings include AstraZeneca PLC (3.2%), Forward Foreign Currency Contract (2.3%), Sse Plc (2.3%), Orange SA (2.2%), Hsbc Holdings Plc, (2.1%). View all FGFLX holdings, sector breakdown, or dividend history.

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