Federated Hermes International Leaders Fund R6 Shares: (MF: FGRSX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 05:29 PM ET
$46.07 USD
-0.01 (-0.02%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 29.67 | 22 |
3 months | 4.73 | 59 |
6 months | 16.89 | 63 |
1 Year | 18.57 | 34 |
3 Year | 22.49 | 22 |
5 Year | 11.16 | 25 |
10 Year | 7.99 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 18.57 |
5 Year | 11.15 |
10 Year | 8.00 |
Since Inception | 7.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 10.93 | 11.60 | 4.73 | NA |
2024 | 3.28 | 0.21 | 4.71 | -8.56 |
2023 | 9.45 | 3.43 | -5.41 | 9.62 |
2022 | -6.99 | -10.75 | -9.78 | 21.82 |
2021 | 1.87 | 4.01 | -1.33 | 0.50 |
2020 | -22.55 | 19.86 | 6.30 | 17.36 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 29.67 | -0.90 | 17.38 | -8.77 | 5.08 | 15.81 | 27.08 | -20.58 | 28.34 | -2.64 | -1.87 |
% Total Return Rel to Index | 3.94 | -5.25 | -1.47 | 7.70 | -12.28 | 10.37 | 8.66 | -4.44 | 6.54 | -0.76 | 1.40 |
% Total Return Rel to Peer | 5.15 | -5.45 | 2.56 | 10.94 | -1.34 | 1.08 | 4.75 | -4.55 | -0.57 | -5.39 | 2.68 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.68 | 0.58 | 0.71 | 0.31 | 0.15 | 0.95 | 0.94 | 0.24 | 0.73 | 0.52 |
% Yield | 0.00 | 1.83 | 1.74 | 2.06 | 0.71 | 0.35 | 2.55 | 3.13 | 0.63 | 2.39 | 1.61 |
Capital Gains ($) | 0.00 | 0.77 | 0.62 | 0.72 | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.73 | 0.73 | 0.21 | 0.92 | 0.91 | 0.92 | 0.92 | 0.91 | 0.91 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%