FGSKX Mutual Fund

NAV$56.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.84%
Dividend Yield (Current)
5.25%
Holdings
125
Inception Date
Dec 12, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.09%
1 Year+2.31%
3 Year+20.16%
5 Year+15.97%
10 Year+19.86%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp5.87%
HWMHowmet Aerospace Inc.4.50%
AMPAmeriprise Finl Inc Com3.78%
VIKViking Holdings Ltd3.02%
BKBank Of New York Mellon2.70%
Top 10 Concentration: 30.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$3.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGSKX Mutual Fund Overview

FGSKX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class R6) is managed by Federated Hermes with $1.63B in net assets. FGSKX expense ratio is 0.84%, holding 125 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2006-12-12.

FGSKX performance shows a YTD return of 3.09%. The 1-year return is 2.31% and the 5-year return is 15.97%. FGSKX dividend yield stands at 5.25%, paid annually.

FGSKX top holdings include Vertiv Group Corp (5.9%), Howmet Aerospace Inc. (4.5%), Ameriprise Finl Inc Com (3.8%), Viking Holdings Ltd (3.0%), Bank Of New York Mellon (2.7%). View all FGSKX holdings, sector breakdown, or dividend history.

FGSKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGSKX alternatives are available via the screener, along with tax-loss harvesting opportunities.