Federated Hermes International Dividend Strategy Portfolio (FIDPX)
The fund invests primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend-paying stocks with dividend growth potential. As a fundamental policy, the adviser will concentrate its investments by investing more than 25% of the value of its total assets, in the aggregate, in one or more of the following groups of industries: banks; telecommunication services; insurance; utilities; and energy.
Fund Info
US31421P6051
Feb 8, 2015
$0
Large-Cap
Value
Expense Ratio
FIDPX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federated Hermes International Dividend Strategy Portfolio (FIDPX) returned 25.50% year-to-date (YTD) and 22.52% over the past 12 months. Over the past 10 years, FIDPX returned 5.92% annually, underperforming the S&P 500 benchmark at 10.85%.
FIDPX
25.50%
2.50%
21.84%
22.52%
10.53%
11.64%
5.92%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FIDPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.57% | 3.91% | 5.52% | 7.50% | 1.81% | 25.50% | |||||||
| 2024 | -1.14% | -1.19% | 2.41% | -1.45% | 4.03% | -3.98% | 3.13% | 4.34% | 3.48% | -5.36% | -2.25% | -3.24% | -1.84% |
| 2023 | 7.11% | -1.55% | 3.70% | 5.33% | -6.40% | 3.78% | 2.36% | -2.60% | -4.77% | -2.51% | 6.86% | 4.15% | 15.24% |
| 2022 | 0.81% | -1.73% | 1.90% | -3.00% | 3.38% | -8.22% | 0.57% | -3.68% | -9.89% | 8.53% | 10.76% | -0.58% | -3.07% |
| 2021 | -1.20% | -0.59% | 5.20% | 1.85% | 2.51% | -2.06% | 1.65% | 1.72% | -6.20% | 2.24% | -3.23% | 4.77% | 6.22% |
| 2020 | 2.45% | -7.55% | -12.87% | 6.21% | 2.72% | 3.58% | 5.28% | 2.21% | -1.84% | -4.55% | 10.90% | 2.48% | 6.84% |
| 2019 | 5.74% | 1.44% | 0.54% | 0.78% | -0.67% | 4.83% | -2.80% | 1.46% | 2.40% | 2.57% | 1.11% | 3.56% | 22.75% |
| 2018 | 1.80% | -6.48% | -0.33% | 0.97% | -4.10% | 1.40% | 3.96% | -2.73% | 1.24% | -5.36% | 3.19% | -2.49% | -9.17% |
| 2017 | 1.98% | 1.42% | 3.68% | 0.32% | 3.65% | 0.54% | 2.91% | -0.03% | -0.41% | -1.70% | 0.73% | -0.14% | 13.55% |
| 2016 | -1.26% | -1.41% | 9.36% | 1.08% | -1.38% | 1.81% | 1.54% | -1.59% | 0.95% | -3.77% | -4.21% | 0.95% | 1.43% |
| 2015 | 1.34% | -1.27% | -0.74% | -2.45% | -1.61% | 0.36% | -6.52% | -2.14% | 2.11% | -2.63% | -2.18% | -14.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, FIDPX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes International Dividend Strategy Portfolio (FIDPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federated Hermes International Dividend Strategy Portfolio provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.49 | $0.42 | $0.37 | $0.42 | $0.35 | $0.38 | $0.39 | $0.40 | $0.37 | $0.32 |
Dividend yield | 3.66% | 5.69% | 4.48% | 4.40% | 4.56% | 3.93% | 4.32% | 5.23% | 4.64% | 4.65% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes International Dividend Strategy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.01 | $0.07 | $0.06 | $0.00 | $0.17 | |||||||
| 2024 | $0.02 | $0.00 | $0.04 | $0.08 | $0.13 | $0.03 | $0.04 | $0.03 | $0.02 | $0.05 | $0.01 | $0.05 | $0.49 |
| 2023 | $0.02 | $0.01 | $0.04 | $0.07 | $0.13 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.42 |
| 2022 | $0.02 | $0.00 | $0.06 | $0.07 | $0.09 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.37 |
| 2021 | $0.02 | $0.01 | $0.04 | $0.04 | $0.09 | $0.05 | $0.05 | $0.01 | $0.04 | $0.03 | $0.01 | $0.03 | $0.42 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.04 | $0.08 | $0.03 | $0.04 | $0.01 | $0.04 | $0.01 | $0.01 | $0.03 | $0.35 |
| 2019 | $0.04 | $0.01 | $0.04 | $0.05 | $0.09 | $0.03 | $0.04 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.38 |
| 2018 | $0.03 | $0.02 | $0.05 | $0.08 | $0.04 | $0.04 | $0.03 | $0.01 | $0.04 | $0.02 | $0.01 | $0.04 | $0.39 |
| 2017 | $0.02 | $0.01 | $0.04 | $0.08 | $0.05 | $0.04 | $0.04 | $0.02 | $0.03 | $0.02 | $0.01 | $0.05 | $0.40 |
| 2016 | $0.03 | $0.02 | $0.04 | $0.05 | $0.03 | $0.02 | $0.04 | $0.04 | $0.03 | $0.01 | $0.02 | $0.04 | $0.37 |
| 2015 | $0.02 | $0.05 | $0.02 | $0.04 | $0.02 | $0.06 | $0.00 | $0.05 | $0.00 | $0.03 | $0.03 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes International Dividend Strategy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes International Dividend Strategy Portfolio was 31.27%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.
The current Federated Hermes International Dividend Strategy Portfolio drawdown is 1.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 167 | Nov 17, 2020 | 190 |
| -23.7% | Feb 26, 2015 | 227 | Jan 20, 2016 | 869 | Jul 3, 2019 | 1096 |
| -23.23% | Aug 24, 2021 | 287 | Oct 12, 2022 | 68 | Jan 20, 2023 | 355 |
| -11.44% | Sep 27, 2024 | 59 | Dec 19, 2024 | 51 | Mar 7, 2025 | 110 |
| -11.27% | Jul 27, 2023 | 66 | Oct 27, 2023 | 41 | Dec 27, 2023 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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