Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund logo

Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund(NASDAQMUTFUND) FGFAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+498%
5 Year+40%
1 Year+4%
1 Month-3%
$44.02
-0.11%
-0.05Today
Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund last closing stock price
MetricPriceDate
Last closeUSD 44.022026-10-16
Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.09%USD 44.962026-10-09
1 month-3.19%USD 45.472026-09-16
3 month-5.29%USD 46.482026-07-17
Year to date-0.23%USD 44.122025-12-31
1 year+4.26%USD 42.222025-10-16
3 year+48.77%USD 29.592023-10-17
5 year+39.69%USD 31.512021-10-15
Since inception+498.11%USD 7.362000-05-23

Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$44.02

Volume

N/A

Open

$44.07

Previous Close

$44.02

Daily Range

$44.02 - $44.02

52-Week Range

$44.02 - $44.02

Estimated Earnings Date

N/A

FGFAX News

No articles available.

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About Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund

Federated Hermes International Leaders Fund Class A Shares focuses on long-term capital appreciation through investments in international equity securities. The fund targets foreign companies with strong competitive positions or promising growth potential, primarily in developed markets.

Products and Services
  • Investment in equity securities of international companies
  • Focus on firms with robust competitive standings
  • Concentration on developed market stocks
Growth Outlook
  • Market capitalization stands at approximately $1.39 billion
  • Dividend yield of 9.05% reflects strong income potential
  • Stock price range between $42.05 and $48.6 indicates stability
Financial Highlights
  • Recent dividend per share of $3.98708 supports investor returns
  • Trailing twelve months (TTM) dividend yield of 9.05% showcases income generation
  • Beta of 0.91 suggests lower volatility compared to the overall market
Federated Hermes International Leaders Fund Class A Shares aims to provide substantial long-term capital appreciation by investing in carefully selected international equities. The fund's strategy emphasizes identifying companies with strong competitive advantages and growth trajectories, primarily in developed markets. With a significant market capitalization and a robust dividend yield, the fund presents an attractive option for investors seeking exposure to international equities. The recent stock price stability further enhances its appeal, making it a noteworthy consideration in the asset management sector.
AI Generated • Oct 15, 2026

Industry

Capital Markets

Headquarters

Warrendale, PA 15086-7561, US

FGFAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FGFAX

What is the current price of Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund?

Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund is trading at $44.02 per share.

What is the 52-week range for Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund?

Over the past 52 weeks, Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund has traded between $44.02 and $44.02.

How much debt does Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund have?

Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund total debt is unavailable.

How much cash does Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund have on hand?

Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund does not have cash on hand data available.

What is Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund’s dividend yield?

Federated Hermes World Investment Series, Inc. - Federated Hermes International Leaders Fund does not currently have a dividend yield.

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