FSTLX Mutual Fund

NAV$42.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$350M
Expense Ratio
0.70%
Dividend Yield (Current)
1.19%
Holdings
126
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.42%
1 Year+25.01%
3 Year+22.21%
5 Year+14.42%
10 Year+13.52%

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 FSTLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSTLX 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.

FSTLX Mutual Fund Overview

FSTLX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Class R6) is managed by Federated Hermes with $350.5M in net assets. FSTLX expense ratio is 0.70%, holding 126 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2016-06-29.

FSTLX performance shows a YTD return of 14.42%. The 1-year return is 25.01% and the 5-year return is 14.42%. FSTLX dividend yield stands at 1.19%, paid quarterly.

FSTLX 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 FSTLX holdings, sector breakdown, or dividend history.

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