FGSKX Mutual Fund

FGSKX Mutual Fund

NAV$56.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.84%
Dividend Yield (Current)
5.22%
Holdings
162
Inception Date
Dec 12, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.71%
1 Year+1.44%
3 Year+18.73%
5 Year+7.95%
10 Year+14.81%

Asset Allocation

Stocks: 97.97%
Bonds: 0.48%
Other: 1.54%
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Top Holdings

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TickerNameWeight
VIKViking Holdings Ltd. Ordinary Shares2.85%
FIXComfort Systems USA Inc.2.82%
AMPAmeriprise Financial Inc2.69%
DDOGDatadog Inc2.44%
BKBank Of New York Mellon Corp2.32%
Top 10 Concentration: 23.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$3.53
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Peer Comparison

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

FGSKX Mutual Fund Overview

FGSKX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class R6) is managed by Federated Hermes with $1.80B in net assets. FGSKX expense ratio is 0.84%, holding 162 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-12-12.

FGSKX performance shows a YTD return of 3.71%. The 1-year return is 1.44% and the 5-year return is 7.95%. FGSKX dividend yield stands at 5.22%, paid annually.

FGSKX top holdings include Viking Holdings Ltd. Ordinary Shares (2.9%), Comfort Systems USA Inc. (2.8%), Ameriprise Financial Inc (2.7%), Datadog Inc (2.4%), Bank Of New York Mellon Corp (2.3%). Go to all FGSKX holdings, FGSKX sectors, or FGSKX dividends.

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