FMSTX Mutual Fund

FMSTX Mutual Fund

NAV$41.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
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+22.77%
5 Year+15.42%
10 Year+13.71%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.12%
AMZNAmazon.Com Inc3.39%
TRVThe Travelers Cos, Inc.2.85%
MSFTMicrosoft Corp2.64%
GOOGLAlphabet Inc,class A2.63%
Top 10 Concentration: 26.97%Report Date: Jun 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 $1.56B in net assets. FMSTX expense ratio is 0.77%, holding 126 positions across sectors including Information Technology, Financials, Industrials. 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 15.42%. FMSTX dividend yield stands at 5.21%, paid quarterly.

FMSTX top holdings include Apple, Inc (5.1%), Amazon.Com Inc (3.4%), The Travelers Cos, Inc. (2.9%), Microsoft Corp (2.6%), Alphabet Inc,class A (2.6%). 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.