FMSTX Mutual Fund

FMSTX Mutual Fund

NAV$42.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.77%
Dividend Yield (Current)
5.21%
Holdings
126
Inception Date
Jan 29, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.38%
1 Year+29.48%
3 Year+22.41%
5 Year+15.21%
10 Year+13.60%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
GEVGe Vernova, Inc.1.75%
CSCOCisco Systems Inc. - Ordinary Shares1.31%
ADIAnalog Devices, Inc.1.08%
AMGNAmgen Inc.0.94%
AMZNAmazon.Com Inc0.75%
Top 10 Concentration: 8.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

FMSTX Mutual Fund Overview

FMSTX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Institutional Class) is managed by Federated Hermes with $1.54B in net assets. FMSTX expense ratio is 0.77%, holding 126 positions across sectors including Industrials, Information Technology. Inception date: 2010-01-29.

FMSTX performance shows a YTD return of 19.38%. The 1-year return is 29.48% and the 5-year return is 15.21%. FMSTX dividend yield stands at 5.21%, paid quarterly.

FMSTX top holdings include Ge Vernova, Inc. (1.8%), Cisco Systems Inc. - Ordinary Shares (1.3%), Analog Devices, Inc. (1.1%), Amgen Inc. (0.9%), Amazon.Com Inc (0.8%). Go to all FMSTX holdings, FMSTX sectors, or FMSTX dividends.

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