FSTRX Mutual Fund

NAV$42.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$724M
Expense Ratio
0.99%
Dividend Yield (Current)
0.92%
Holdings
126
Inception Date
May 1, 2014
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.45%
1 Year+24.75%
3 Year+21.88%
5 Year+14.10%
10 Year+13.21%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSTRX Mutual Fund Overview

FSTRX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Class A) is managed by Federated Hermes with $723.6M in net assets. FSTRX expense ratio is 0.99%, holding 126 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2014-05-01.

FSTRX performance shows a YTD return of 13.45%. The 1-year return is 24.75% and the 5-year return is 14.10%. FSTRX dividend yield stands at 0.92%, paid quarterly.

FSTRX 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 FSTRX holdings, sector breakdown, or dividend history.

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