REIGX Mutual Fund

REIGX Mutual Fund

NAV$4.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$518,225.42
Expense Ratio
0.84%
Dividend Yield (Current)
14.28%
Holdings
81
Inception Date
Aug 26, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.11%
1 Year+12.08%
3 Year+16.63%
5 Year+1.61%
10 Year+9.29%

Asset Allocation

Stocks: 93.98%
Bonds: 6.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.63%
GOFXXFederated Hermes Government Obligations Fund6.02%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.33%
005930:KRSamsung Electronics (Equity)3.85%
AZN:LNAstraZeneca PLC3.65%
Top 10 Concentration: 39.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.28%

Peer Comparison

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

REIGX Mutual Fund Overview

REIGX Mutual Fund (Federated Hermes International Growth Fund Class R6) is managed by Federated Hermes with $518,225.42 in net assets. REIGX expense ratio is 0.84%, holding 81 positions across sectors including Information Technology, Materials, Health Care. Inception date: 2021-08-26.

REIGX performance shows a YTD return of 14.11%. The 1-year return is 12.08% and the 5-year return is 1.61%. REIGX dividend yield stands at 14.28%.

REIGX top holdings include Tsmc (9.6%), Federated Hermes Government Obligations Fund (6.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), Samsung Electronics (Equity) (3.9%), AstraZeneca PLC (3.6%). Go to all REIGX holdings, REIGX sectors, or REIGX dividends.

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