FGSIX Mutual Fund

FGSIX Mutual Fund

NAV$67.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.5B
Expense Ratio
0.85%
Dividend Yield (Current)
4.44%
Holdings
125
Inception Date
Jan 29, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.08%
1 Year-1.80%
3 Year+15.79%
5 Year+8.19%
10 Year+14.78%

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)
4.44%
Frequency
Annually
Latest Distribution
$3.53
-

Peer Comparison

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

FGSIX Mutual Fund Overview

FGSIX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Institutional Class) is managed by Federated Hermes with $4.47B in net assets. FGSIX expense ratio is 0.85%, holding 125 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-01-29.

FGSIX performance shows a YTD return of 0.08%. The 1-year return is -1.80% and the 5-year return is 8.19%. FGSIX dividend yield stands at 4.44%, paid annually.

FGSIX 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 FGSIX holdings, FGSIX sectors, or FGSIX dividends.

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