FGSAX Mutual Fund

FGSAX Mutual Fund

NAV$62.29
See how much of FGSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$540M
Expense Ratio
1.15%
Dividend Yield (Current)
4.97%
Holdings
125
Inception Date
Aug 23, 1984
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.82%
1 Year-2.09%
3 Year+15.44%
5 Year+7.87%
10 Year+14.45%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
See how much of FGSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VIKViking Holdings Ltd. Ordinary Shares3.02%
AMPAmeriprise Financial Inc2.85%
ALABAstera Labs Inc - Common2.84%
VRTVertiv Holdings Co2.72%
BKBank Of New York Mellon Corp2.71%
Top 10 Concentration: 25.81%Report Date: Jun 30, 2026
Download all 125 holdings for FGSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.97%
Frequency
Annually
Latest Distribution
$12.42
-

Peer Comparison

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

FGSAX Mutual Fund Overview

FGSAX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class A) is managed by Federated Hermes with $540.1M in net assets. FGSAX expense ratio is 1.15%, holding 125 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1984-08-23.

FGSAX performance shows a YTD return of -0.82%. The 1-year return is -2.09% and the 5-year return is 7.87%. FGSAX dividend yield stands at 4.97%, paid annually.

FGSAX top holdings include Viking Holdings Ltd. Ordinary Shares (3.0%), Ameriprise Financial Inc (2.9%), Astera Labs Inc - Common (2.8%), Vertiv Holdings Co (2.7%), Bank Of New York Mellon Corp (2.7%). Go to all FGSAX holdings, FGSAX sectors, or FGSAX dividends.

FGSAX can be compared against other funds. Use FGSAX overlap to find shared positions, or FGSAX vs another fund for a side-by-side view. FGSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.