Federated Hermes International Leaders Fund R (FGFRX)
45.60
-0.70
(-1.51%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 1.634B | 2.32% | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 89.89M | 34.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund pursues its investment objective by investing primarily in a portfolio of equity securities issued by foreign companies that the Adviser has deemed as undervalued relative to the company; the company's competitive position and/or its growth prospects. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-992.72M
Peer Group Low
939.67M
Peer Group High
1 Year
% Rank:
25
89.89M
-5.894B
Peer Group Low
7.147B
Peer Group High
3 Months
% Rank:
73
-2.265B
Peer Group Low
2.331B
Peer Group High
3 Years
% Rank:
37
-8.425B
Peer Group Low
13.07B
Peer Group High
6 Months
% Rank:
64
-2.359B
Peer Group Low
3.468B
Peer Group High
5 Years
% Rank:
64
-13.03B
Peer Group Low
22.18B
Peer Group High
YTD
% Rank:
18
-992.72M
Peer Group Low
939.67M
Peer Group High
10 Years
% Rank:
84
-34.06B
Peer Group Low
35.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 95.55% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AstraZeneca PLC | 3.12% | 187.16 | -0.15% |
| SAP SE | 2.25% | 196.73 | -0.65% |
| AXA SA | 2.14% | 46.62 | -2.05% |
|
ICICI PRU FM SR 81 1116 D DIR CUM CF
|
2.08% | -- | -- |
| SSE Plc | 2.05% | 32.52 | -9.79% |
| KEYENCE Corp. | 1.94% | 345.25 | 0.07% |
| Hitachi Ltd. | 1.90% | 32.13 | -3.94% |
| UniCredit SpA | 1.88% | 86.89 | -4.99% |
| Rentokil Initial Plc | 1.86% | 6.06 | 0.00% |
| Kawasaki Heavy Industries Ltd. | 1.85% | 88.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.32% |
| Administration Fee | 22.53K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund pursues its investment objective by investing primarily in a portfolio of equity securities issued by foreign companies that the Adviser has deemed as undervalued relative to the company; the company's competitive position and/or its growth prospects. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 2.06% |
| 30-Day SEC Yield (1-31-22) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Stock | |
| Weighted Average PE Ratio | 23.57 |
| Weighted Average Price to Sales Ratio | 3.378 |
| Weighted Average Price to Book Ratio | 3.681 |
| Weighted Median ROE | 15.57% |
| Weighted Median ROA | 5.71% |
| ROI (TTM) | 10.45% |
| Return on Investment (TTM) | 10.45% |
| Earning Yield | 0.0539 |
| LT Debt / Shareholders Equity | 0.6830 |
| Number of Equity Holdings | 84 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.97% |
| EPS Growth (3Y) | 14.09% |
| EPS Growth (5Y) | 13.53% |
| Sales Growth (1Y) | 8.84% |
| Sales Growth (3Y) | 7.06% |
| Sales Growth (5Y) | 6.48% |
| Sales per Share Growth (1Y) | 8.64% |
| Sales per Share Growth (3Y) | 7.60% |
| Operating Cash Flow - Growth Rate (3Y) | 4.50% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGFRX", "name") |
| Broad Asset Class: =YCI("M:FGFRX", "broad_asset_class") |
| Broad Category: =YCI("M:FGFRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGFRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |