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Federated Hermes Intl Leaders R FGFRX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 37.90  /  +0.37 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.16%
  • Turnover 80%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FGFRX

Will FGFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Significantly cheaper but only one share class gets an upgrade.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Federated Hermes International Leaders has become much less expensive. Federated recently lowered the expense ratios of the strategy’s five share classes by 14 to 18 basis points each. The fee cuts are certainly significant, but this strategy has Average People, Process, and Parent Pillar ratings. Per the Morningstar Medalist Ratings methodology, strategies with Average ratings across the board cannot receive higher than a Neutral overall rating, so the A, IS, R, and R6 share classes—which have roughly 98% of the assets—stay at Neutral. The tiny C share class is upgraded to Neutral from Negative, though, owing to its lower expense ratio. The following report was published on Dec. 14, 2022.

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Portfolio Holdings FGFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AstraZeneca PLC

3.96 48.6 Mil
Healthcare

ASML Holding NV

3.14 38.5 Mil
Technology

Siemens AG

3.13 38.4 Mil
Industrials

Keyence Corp

2.76 33.9 Mil
Technology

Prudential PLC

2.48 30.4 Mil
Financial Services

Novo Nordisk A/S Class B

2.45 30.0 Mil
Healthcare

Rolls-Royce Holdings PLC

2.40 29.4 Mil
Industrials

RWE AG Class A

2.38 29.2 Mil
Utilities

Sanofi SA

2.24 27.4 Mil
Healthcare

Entain PLC

2.22 27.2 Mil
Consumer Cyclical