FSTRX Mutual Fund

FSTRX Mutual Fund

NAV$42.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$750M
Expense Ratio
0.99%
Dividend Yield (Current)
5.07%
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+22.17%
5 Year+14.97%
10 Year+13.36%

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)
5.07%
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 $750.1M in net assets. FSTRX expense ratio is 0.99%, holding 126 positions across sectors including Industrials, Information Technology. 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 14.97%. FSTRX dividend yield stands at 5.07%, paid quarterly.

FSTRX 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 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.