FSTBX Mutual Fund

FSTBX Mutual Fund

NAV$23.04
See how much of FSTBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$134M
Expense Ratio
1.15%
Dividend Yield (Current)
2.02%
Holdings
1,296
Inception Date
Dec 31, 1968
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.54%
1 Year+7.46%
3 Year+14.74%
5 Year+4.96%
10 Year+7.02%

Asset Allocation

Stocks: 66.82%
Bonds: 17.95%
Other: 15.23%
See how much of FSTBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1296 holdings for FSTBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$3.03
-

Peer Comparison

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

FSTBX Mutual Fund Overview

FSTBX Mutual Fund (Federated Hermes Global Allocation Fund Class A) is managed by Federated Hermes with $133.9M in net assets. FSTBX expense ratio is 1.15%, holding 1296 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1968-12-31.

FSTBX performance shows a YTD return of 5.54%. The 1-year return is 7.46% and the 5-year return is 4.96%. FSTBX dividend yield stands at 2.02%, paid quarterly.

FSTBX 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 FSTBX holdings, FSTBX sectors, or FSTBX dividends.

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