FSTLX Mutual Fund

FSTLX Mutual Fund

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

Net Assets
$374M
Expense Ratio
0.70%
Dividend Yield (Current)
5.17%
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+22.86%
5 Year+15.51%
10 Year+13.80%

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)
5.17%
Frequency
Quarterly
Latest Distribution
$0.12
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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 $373.6M in net assets. FSTLX expense ratio is 0.70%, holding 126 positions across sectors including Information Technology, Financials, Industrials. 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 15.51%. FSTLX dividend yield stands at 5.17%, paid quarterly.

FSTLX 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 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.