FGSAX Mutual Fund

FGSAX Mutual Fund

NAV$64.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$570M
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+15.43%
5 Year+7.86%
10 Year+14.43%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.87%
HWMHowmet Aerospace Inc.4.50%
AMPAmeriprise Financial Inc3.78%
VIKViking Holdings Ltd. Ordinary Shares3.02%
BKBank Of New York Mellon Corp2.70%
Top 10 Concentration: 30.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Annually
Latest Distribution
$12.42
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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 $570.2M in net assets. FGSAX expense ratio is 1.15%, holding 125 positions across sectors including Industrials, Information Technology, 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 7.86%. FGSAX dividend yield stands at 4.97%, paid annually.

FGSAX top holdings include Vertiv Holding Corp (5.9%), Howmet Aerospace Inc. (4.5%), Ameriprise Financial Inc (3.8%), Viking Holdings Ltd. Ordinary Shares (3.0%), 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.