FSTKX Mutual Fund

FSTKX Mutual Fund

NAV$41.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22.1B
Expense Ratio
0.99%
Dividend Yield (Current)
4.99%
Holdings
143
Inception Date
Mar 31, 1982
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.95%
1 Year+28.34%
3 Year+23.68%
5 Year+14.91%
10 Year+13.47%

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)
4.99%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

FSTKX Mutual Fund Overview

FSTKX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Service Class) is managed by Federated Hermes with $22.09B in net assets. FSTKX expense ratio is 0.99%, holding 143 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1982-03-31.

FSTKX performance shows a YTD return of 20.95%. The 1-year return is 28.34% and the 5-year return is 14.91%. FSTKX dividend yield stands at 4.99%, paid quarterly.

FSTKX 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 FSTKX holdings, FSTKX sectors, or FSTKX dividends.

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