FSTKX Mutual Fund

FSTKX Mutual Fund

NAV$41.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$183M
Expense Ratio
0.99%
Dividend Yield (Current)
4.99%
Holdings
126
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+19.26%
1 Year+29.29%
3 Year+22.51%
5 Year+15.16%
10 Year+13.47%

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)
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 $183.3M in net assets. FSTKX expense ratio is 0.99%, holding 126 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1982-03-31.

FSTKX performance shows a YTD return of 19.26%. The 1-year return is 29.29% and the 5-year return is 15.16%. FSTKX dividend yield stands at 4.99%, paid quarterly.

FSTKX 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 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.