Federated Hermes International Dividend Str Port (FIDPX)
11.70
+0.03
(+0.26%)
USD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 136.39M | 4.33% | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.04M | 26.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and long-term capital appreciation. The Fund invests in equity securities of companies outside the United States, consisting of high dividend-yielding stocks with dividend growth potential. It believes a strategic emphasis on high dividend-yielding stocks can enhance performance over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| 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:
37
-60.95M
Peer Group Low
103.58M
Peer Group High
1 Year
% Rank:
56
16.04M
-959.28M
Peer Group Low
6.211B
Peer Group High
3 Months
% Rank:
41
-350.44M
Peer Group Low
2.533B
Peer Group High
3 Years
% Rank:
64
-1.844B
Peer Group Low
8.335B
Peer Group High
6 Months
% Rank:
37
-418.21M
Peer Group Low
3.879B
Peer Group High
5 Years
% Rank:
67
-3.665B
Peer Group Low
12.00B
Peer Group High
YTD
% Rank:
41
-350.44M
Peer Group Low
2.533B
Peer Group High
10 Years
% Rank:
62
-5.332B
Peer Group Low
14.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Münchener Rückversicherungs-Gesellschaft AG | 7.45% | 621.66 | -2.88% |
| Allianz SE | 6.99% | 424.45 | -0.69% |
| Kimberly-Clark de México SAB de CV | 6.65% | 2.50 | 3.75% |
| Enel SpA | 5.29% | 11.80 | 0.00% |
| Royal KPN NV | 5.29% | 5.57 | 0.18% |
| Compagnie Générale des Établissements Michelin SCA | 4.92% | 35.81 | 7.13% |
| Deutsche Telekom AG | 4.90% | 35.59 | -3.71% |
| SEGRO PLC | 4.84% | 8.82 | 0.00% |
| UPM-Kymmene Oyj | 4.79% | 29.16 | 0.00% |
| SNAM SpA | 4.59% | 7.372 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 77.98K% |
| 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 income and long-term capital appreciation. The Fund invests in equity securities of companies outside the United States, consisting of high dividend-yielding stocks with dividend growth potential. It believes a strategic emphasis on high dividend-yielding stocks can enhance performance over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| 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 (4-2-26) | 3.83% |
| 30-Day SEC Yield (3-31-26) | 4.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 19.67 |
| Weighted Average Price to Sales Ratio | 2.847 |
| Weighted Average Price to Book Ratio | 4.209 |
| Weighted Median ROE | 23.02% |
| Weighted Median ROA | 4.87% |
| ROI (TTM) | 10.48% |
| Return on Investment (TTM) | 10.48% |
| Earning Yield | 0.0599 |
| LT Debt / Shareholders Equity | 1.193 |
| Number of Equity Holdings | 25 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.06% |
| EPS Growth (3Y) | 5.01% |
| EPS Growth (5Y) | 5.51% |
| Sales Growth (1Y) | -0.28% |
| Sales Growth (3Y) | 3.17% |
| Sales Growth (5Y) | 3.42% |
| Sales per Share Growth (1Y) | 0.18% |
| Sales per Share Growth (3Y) | 3.85% |
| Operating Cash Flow - Growth Rate (3Y) | 7.24% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/9/2015 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIDPX", "name") |
| Broad Asset Class: =YCI("M:FIDPX", "broad_asset_class") |
| Broad Category: =YCI("M:FIDPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIDPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |