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ISCIX Chart NMFQS:ISCIX

Foreign Small/Mid Growth | Federated
$55.79
↑ $0.25 (0.45%)
Last Updated: Jul 16, 2026

ISCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX). For complete fund information and metrics, visit the Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) fund's overview page.


Performance Summary

YTD Return 12.48%
1-Year Return 23.76%
3-Year Return 19.80%
5-Year Return 6.82%
NAV $55.79
Previous Close $55.54

Fund Metrics

Net Assets $540.66 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-02-28
Update Date 2026-03-31