ISCIX Mutual Fund

ISCIX Mutual Fund

NAV$53.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$456M
Expense Ratio
0.99%
Dividend Yield (Current)
1.23%
Holdings
153
Inception Date
Mar 31, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.51%
1 Year+9.20%
3 Year+19.38%
5 Year+5.74%
10 Year+11.33%

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)
1.23%
Latest Distribution
$3.47
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Peer Comparison

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

ISCIX Mutual Fund Overview

ISCIX Mutual Fund (Federated Hermes International Small-Mid Company Fund Institutional Class) is managed by Federated Hermes with $455.9M in net assets. ISCIX expense ratio is 0.99%, holding 153 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2008-03-31.

ISCIX performance shows a YTD return of 8.51%. The 1-year return is 9.20% and the 5-year return is 5.74%. ISCIX dividend yield stands at 1.23%.

ISCIX 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 ISCIX holdings, ISCIX sectors, or ISCIX dividends.

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