FSTKX Mutual Fund

NAV$42.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$177M
Expense Ratio
0.99%
Dividend Yield (Current)
0.91%
Holdings
126
Inception Date
Mar 31, 1982
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.48%
1 Year+24.76%
3 Year+21.88%
5 Year+14.10%
10 Year+13.21%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GEVGe Vernova Inc.1.75%
CSCOCisco Systems Inc. - Ordinary Shares1.31%
ADIAnalog Devices, Inc.1.08%
AMGNAmgen Inc.0.94%
AMZNAmazon.Com Inc0.75%
Top 10 Concentration: 8.57%Report Date: Apr 30, 2026
Download all 126 holdings for FSTKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSTKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSTKX Mutual Fund Overview

FSTKX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Service Class) is managed by Federated Hermes with $177.0M in net assets. FSTKX expense ratio is 0.99%, holding 126 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1982-03-31.

FSTKX performance shows a YTD return of 13.48%. The 1-year return is 24.76% and the 5-year return is 14.10%. FSTKX dividend yield stands at 0.91%, paid quarterly.

FSTKX top holdings include Ge Vernova Inc. (1.8%), Cisco Systems Inc. - Ordinary Shares (1.3%), Analog Devices, Inc. (1.1%), Amgen Inc. (0.9%), Amazon.Com Inc (0.8%). View all FSTKX holdings, sector breakdown, or dividend history.

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