PIUCX Mutual Fund

NAV$7.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
225.84%
Holdings
81
Inception Date
Jan 5, 2000
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.66%
1 Year-66.06%
3 Year-24.76%
5 Year-18.12%
10 Year-3.60%

Asset Allocation

Stocks: 50.02%
Cash: 0.05%
Other: 49.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PIGDXFederated Hermes International Growth Fund Class Institutional48.99%
HSBA:LNHsbc Holdings Plc1.73%
RDS.A:ASRoyal Dutch Shell Plc-a1.59%
SSE:LNSse Plc1.30%
8306:JPMitsubishi UFJ Financial Group Inc.1.23%
Top 10 Concentration: 60.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
225.84%
Frequency
Annually
Latest Distribution
$3.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIUCX Mutual Fund Overview

PIUCX Mutual Fund (Federated International Equity Fund Class C) is managed by Federated Hermes with $1.7M in net assets. PIUCX expense ratio is 1.99%, holding 81 positions across sectors including Unknown, Financials, Utilities. Inception date: 2000-01-05.

PIUCX performance shows a YTD return of 10.66%. The 1-year return is -66.06% and the 5-year return is -18.12%. PIUCX dividend yield stands at 225.84%, paid annually.

PIUCX top holdings include Federated Hermes International Growth Fund Class Institutional (49.0%), Hsbc Holdings Plc (1.7%), Royal Dutch Shell Plc-a (1.6%), Sse Plc (1.3%), Mitsubishi UFJ Financial Group Inc. (1.2%). View all PIUCX holdings, sector breakdown, or dividend history.

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