ISCAX Mutual Fund

ISCAX Mutual Fund

NAV$51.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$118M
Expense Ratio
1.24%
Dividend Yield (Current)
1.03%
Holdings
153
Inception Date
Feb 28, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.49%
1 Year+8.96%
3 Year+19.09%
5 Year+5.48%
10 Year+11.10%

Asset Allocation

Stocks: 95.94%
Bonds: 3.49%
Other: 0.58%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund3.49%
NOKIA:FINokia Oyj1.45%
2327:TWYageo Corp1.33%
7012:TKKawasaki Heavy Industries Ltd. Com Stk1.30%
6481:TKThk Co Ltd1.24%
Top 10 Concentration: 14.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Latest Distribution
$3.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISCAX Mutual Fund Overview

ISCAX Mutual Fund (Federated Hermes International Small-Mid Company Fund Class A) is managed by Federated Hermes with $117.6M in net assets. ISCAX expense ratio is 1.24%, holding 153 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1996-02-28.

ISCAX performance shows a YTD return of 7.49%. The 1-year return is 8.96% and the 5-year return is 5.48%. ISCAX dividend yield stands at 1.03%.

ISCAX top holdings include Federated Hermes Government Obligations Fund (3.5%), Nokia Oyj (1.4%), Yageo Corp (1.3%), Kawasaki Heavy Industries Ltd. Com Stk (1.3%), Thk Co Ltd (1.2%). Go to all ISCAX holdings, ISCAX sectors, or ISCAX dividends.

ISCAX can be compared against other funds. Use ISCAX overlap to find shared positions, or ISCAX vs another fund for a side-by-side view. ISCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.