FSBLX Mutual Fund

FSBLX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.84%
Dividend Yield (Current)
2.34%
Holdings
1,296
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.22%
1 Year+7.80%
3 Year+15.11%
5 Year+5.29%
10 Year+7.36%

Asset Allocation

Stocks: 66.82%
Bonds: 17.95%
Other: 15.23%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio3.87%
NVDANvidia Corp2.44%
AAPLApple Inc2.14%
-Federated Hermes Government Obligations Fund2.06%
148:HKKingboard Holdings Ltd1.59%
Top 10 Concentration: 17.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$3.05
-

Peer Comparison

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

FSBLX Mutual Fund Overview

FSBLX Mutual Fund (Federated Hermes Global Allocation Fund Class R6) is managed by Federated Hermes with $3.5M in net assets. FSBLX expense ratio is 0.84%, holding 1296 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-06-29.

FSBLX performance shows a YTD return of 6.22%. The 1-year return is 7.80% and the 5-year return is 5.29%. FSBLX dividend yield stands at 2.34%, paid quarterly.

FSBLX top holdings include Federated Core Tr Mtg Core Portfolio (3.9%), Nvidia Corp (2.4%), Apple Inc (2.1%), Federated Hermes Government Obligations Fund (2.1%), Kingboard Holdings Ltd (1.6%). Go to all FSBLX holdings, FSBLX sectors, or FSBLX dividends.

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