ISCCX Mutual Fund

ISCCX Mutual Fund

NAV$33.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
1.99%
Dividend Yield (Current)
-
Holdings
153
Inception Date
Feb 28, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.89%
1 Year+8.13%
3 Year+18.21%
5 Year+4.69%
10 Year+9.66%

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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Latest Distribution
$3.18
-

Peer Comparison

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

ISCCX Mutual Fund Overview

ISCCX Mutual Fund (Federated Hermes International Small-Mid Company Fund Class C) is managed by Federated Hermes with $4.67B in net assets. ISCCX expense ratio is 1.99%, holding 153 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1996-02-28.

ISCCX performance shows a YTD return of 6.89%. The 1-year return is 8.13% and the 5-year return is 4.69%.

ISCCX 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 ISCCX holdings, ISCCX sectors, or ISCCX dividends.

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