PIGDX Mutual Fund

NAV$4.32

Fund Essentials - as of Feb 28, 2026

Net Assets
$122M
Expense Ratio
0.85%
Dividend Yield (Current)
285.96%
Holdings
73
Inception Date
Feb 29, 2016
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+10.77%
1 Year+20.57%
3 Year+15.01%
5 Year+2.49%
10 Year+10.20%

Asset Allocation

Stocks: 98.09%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.74%
AZN:LNAstraZeneca PLC4.56%
ASL:ASAsml Holding N.V., Ordinary Shares3.67%
NU:BZNu Holdings Ltd. Of The Cayman Islands3.17%
GFI:ZAGold Fields Ltd Common Stock Zar.52.84%
Top 10 Concentration: 36.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
285.96%
Frequency
Annually
Latest Distribution
$0.73
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Peer Comparison

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PIGDX Mutual Fund Overview

PIGDX Mutual Fund (Federated Hermes International Growth Fund Institutional Class) is managed by Federated Hermes with $122.5M in net assets. PIGDX expense ratio is 0.85%, holding 73 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2016-02-29.

PIGDX performance shows a YTD return of 10.77%. The 1-year return is 20.57% and the 5-year return is 2.49%. PIGDX dividend yield stands at 285.96%, paid annually.

PIGDX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.7%), AstraZeneca PLC (4.6%), Asml Holding N.V., Ordinary Shares (3.7%), Nu Holdings Ltd. Of The Cayman Islands (3.2%), Gold Fields Ltd Common Stock Zar.5 (2.8%). View all PIGDX holdings, sector breakdown, or dividend history.

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