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FIDPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Intl Dividend Strategy (FIDPX) Ownership - Who owns Federated Hermes Intl Dividend Strategy?

The investment seeks to provide income and long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Federated Managed Pool Series5800 Corporate DrivePittsburgh
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
47.00
Front Load
N/A
Net Assets
111956150.00
Manager Tenure
N/A

Fundamentals

FIDPX
Net Assets
112M
Fund Existence
over 10 years
Turnover
47.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
49.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
112M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.23%
Gain YTD
29.714
Annual Yield % from dividends
4.76
Returns for 1 year
23.87
Returns for 3 years
50.45
Returns for 5 years
59.08
Returns for 10 years
71.99
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Federated Managed Pool Series5800 Corporate DrivePittsburgh
Phone
N/A
Web
N/A