FGSKX Mutual Fund

FGSKX Mutual Fund

NAV$59.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.84%
Dividend Yield (Current)
5.41%
Holdings
125
Inception Date
Dec 12, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.07%
1 Year-1.79%
3 Year+15.80%
5 Year+8.20%
10 Year+14.78%

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)
5.41%
Frequency
Annually
Latest Distribution
$3.53
-

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 $1.78B in net assets. FGSKX expense ratio is 0.84%, holding 125 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2006-12-12.

FGSKX performance shows a YTD return of 0.07%. The 1-year return is -1.79% and the 5-year return is 8.20%. FGSKX dividend yield stands at 5.41%, paid annually.

FGSKX 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 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.