ISCCX Mutual Fund

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
8.88%
Holdings
153
Inception Date
Feb 28, 1996
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+7.55%
1 Year+12.87%
3 Year+16.34%
5 Year+7.07%
10 Year+14.93%

Asset Allocation

Stocks: 95.39%
Bonds: 0.65%
Other: 3.96%

Top Holdings

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TickerNameWeight
LUN:CALUN:CA2.09%
7012:TK7012:TK1.78%
AGI:CAAGI:CA1.60%
CCJCCJ1.30%
ALM:MAALM:MA1.20%
Top 10 Concentration: 13.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Annually
Latest Distribution
$3.18
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Peer Comparison

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ISCCX Mutual Fund Overview

ISCCX Mutual Fund (Federated Hermes International Small-Mid Company Fund Class C) is managed by Federated Hermes with $2.8M in net assets. ISCCX expense ratio is 1.99%, holding 153 positions across sectors including Unknown. Inception date: 1996-02-28.

ISCCX performance shows a YTD return of 7.55%. The 1-year return is 12.87% and the 5-year return is 7.07%. ISCCX dividend yield stands at 8.88%, paid annually.

ISCCX top holdings include LUN:CA (2.1%), 7012:TK (1.8%), AGI:CA (1.6%), CCJ (1.3%), ALM:MA (1.2%). View all ISCCX holdings, sector breakdown, or dividend history.

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