FIDPX Mutual Fund

NAV$11.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$72M
Expense Ratio
-
Dividend Yield (Current)
4.43%
Holdings
25
Inception Date
Feb 9, 2015
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.12%
1 Year+10.17%
3 Year+12.73%
5 Year+9.32%
10 Year+7.67%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In Muenchen7.00%
KIMBER.A:MXKimberly-clark De Mexico, S.a.b. De C.v., Class A6.71%
ALV:DBAllianz Se Reg6.54%
KPN:ASKoninklijke KPN NV5.56%
ENEI:MIEnel Spa5.45%
Top 10 Concentration: 55.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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FIDPX Mutual Fund Overview

FIDPX Mutual Fund (Federated Hermes International Dividend Strategy Portfolio) is managed by Federated Hermes with $71.6M in net assets. holding 25 positions across sectors including Unknown, Communication Services, Consumer Staples. Inception date: 2015-02-09.

FIDPX performance shows a YTD return of 3.12%. The 1-year return is 10.17% and the 5-year return is 9.32%. FIDPX dividend yield stands at 4.43%, paid monthly.

FIDPX top holdings include Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen (7.0%), Kimberly-clark De Mexico, S.a.b. De C.v., Class A (6.7%), Allianz Se Reg (6.5%), Koninklijke KPN NV (5.6%), Enel Spa (5.5%). View all FIDPX holdings, sector breakdown, or dividend history.

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