FGSCX Mutual Fund

FGSCX Mutual Fund

NAV$25.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
1.95%
Dividend Yield (Current)
11.90%
Holdings
125
Inception Date
Aug 16, 1995
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.26%
1 Year-2.86%
3 Year+14.56%
5 Year+7.04%
10 Year+13.57%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.90%
Frequency
Annually
Latest Distribution
$3.53
-

Peer Comparison

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

FGSCX Mutual Fund Overview

FGSCX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class C) is managed by Federated Hermes with $32.4M in net assets. FGSCX expense ratio is 1.95%, holding 125 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1995-08-16.

FGSCX performance shows a YTD return of -1.26%. The 1-year return is -2.86% and the 5-year return is 7.04%. FGSCX dividend yield stands at 11.90%, paid annually.

FGSCX 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 FGSCX holdings, FGSCX sectors, or FGSCX dividends.

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