FSTLX Mutual Fund

FSTLX Mutual Fund

NAV$42.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$374M
Expense Ratio
0.70%
Dividend Yield (Current)
5.24%
Holdings
126
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+20.30%
1 Year+29.58%
3 Year+22.49%
5 Year+15.29%
10 Year+13.68%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
GEVGe Vernova, Inc.1.75%
CSCOCisco Systems Inc. - Ordinary Shares1.31%
ADIAnalog Devices, Inc.1.08%
AMGNAmgen Inc.0.94%
AMZNAmazon.Com Inc0.75%
Top 10 Concentration: 8.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

FSTLX Mutual Fund Overview

FSTLX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Class R6) is managed by Federated Hermes with $373.5M in net assets. FSTLX expense ratio is 0.70%, holding 126 positions across sectors including Industrials, Information Technology. Inception date: 2016-06-29.

FSTLX performance shows a YTD return of 20.30%. The 1-year return is 29.58% and the 5-year return is 15.29%. FSTLX dividend yield stands at 5.24%, paid quarterly.

FSTLX top holdings include Ge Vernova, Inc. (1.8%), Cisco Systems Inc. - Ordinary Shares (1.3%), Analog Devices, Inc. (1.1%), Amgen Inc. (0.9%), Amazon.Com Inc (0.8%). Go to all FSTLX holdings, FSTLX sectors, or FSTLX dividends.

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