FMSTX Mutual Fund

FMSTX Mutual Fund

NAV$41.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22.1B
Expense Ratio
0.77%
Dividend Yield (Current)
5.14%
Holdings
143
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+21.08%
1 Year+28.52%
3 Year+23.92%
5 Year+15.15%
10 Year+13.71%

Asset Allocation

Stocks: 94.88%
Bonds: 2.54%
Cash: 1.97%
Other: 0.61%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.04%
AAPLApple, Inc5.74%
MSFTMicrosoft Corp3.65%
WMTWalmart, Inc.2.28%
FIFiserv, Inc. (United States)2.26%
Top 10 Concentration: 30.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
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 $22.09B in net assets. FMSTX expense ratio is 0.77%, holding 143 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-01-29.

FMSTX performance shows a YTD return of 21.08%. The 1-year return is 28.52% and the 5-year return is 15.15%. FMSTX dividend yield stands at 5.14%, paid quarterly.

FMSTX top holdings include Amazon.Com Inc (6.0%), Apple, Inc (5.7%), Microsoft Corp (3.6%), Walmart, Inc. (2.3%), Fiserv, Inc. (United States) (2.3%). 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.