FSTRX Mutual Fund

FSTRX Mutual Fund

NAV$41.24
See how much of FSTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$750M
Expense Ratio
0.99%
Dividend Yield (Current)
5.00%
Holdings
126
Inception Date
May 1, 2014
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.24%
1 Year+29.30%
3 Year+22.51%
5 Year+15.16%
10 Year+13.47%

Asset Allocation

Stocks: 99.98%
See how much of FSTRX 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
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
Download all 126 holdings for FSTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.00%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

FSTRX Mutual Fund Overview

FSTRX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Class A) is managed by Federated Hermes with $750.0M in net assets. FSTRX expense ratio is 0.99%, holding 126 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-05-01.

FSTRX performance shows a YTD return of 19.24%. The 1-year return is 29.30% and the 5-year return is 15.16%. FSTRX dividend yield stands at 5.00%, paid quarterly.

FSTRX 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 FSTRX holdings, FSTRX sectors, or FSTRX dividends.

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