Federated Hermes MDT Mid Cap Growth Fund Class A Shares (FGSAX)

Fund Assets	680.25M
Expense Ratio	1.15%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	2.49
Dividend Yield	3.91%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	61.71
YTD Return	6.88%
1-Year Return	26.76%
5-Year Return	132.31%
52-Week Low	46.93
52-Week High	64.79
Beta (5Y)	1.13
Holdings	127
Inception Date	Aug 23, 1984

About FGSAX

FGSAX was founded on 1984-08-23. The Fund's investment strategy focuses on Growth with 1.14% total expense ratio. The minimum amount to invest in Federated Hermes Equity Funds: Federated Hermes MDT Mid Cap Growth Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes Equity Funds: Federated Hermes MDT Mid Cap Growth Fund; Class A Shares seeks appreciation of capital. FGSAX pursues its investment objective by investing primarily in domestic mid cap common stocks that offer superior growth prospects. Mid cap companies are defined as those with market capitalizations similar to companies in the Russell Midcap Growth Index.

• Fund Family: Federated Hermes A
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGSAX
• Share Class: Class A Shares
• Index: Russell MidCap Growth TR

Performance

FGSAX had a total return of 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGSKX	Class R6 Shares	0.84%
FGSIX	Institutional Shares	0.85%
FGSCX	Class C Shares	1.95%

Top 10 Holdings

25.92% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.85%
Ameriprise Financial, Inc.	AMP	3.39%
Federated Govt Oblg Pr Shares	n/a	2.55%
Equitable Holdings, Inc.	EQH	2.50%
Cencora, Inc.	COR	2.32%
Deckers Outdoor Corporation	DECK	2.21%
Cheniere Energy, Inc.	LNG	2.14%
AppLovin Corporation	APP	2.07%
Veralto Corporation	VLTO	2.01%
Live Nation Entertainment, Inc.	LYV	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$2.49152	Dec 11, 2024
Dec 6, 2022	$0.82122	Dec 7, 2022
Dec 6, 2021	$12.41804	Dec 7, 2021
Dec 4, 2020	$3.53316	Dec 7, 2020
Dec 5, 2019	$3.22256	Dec 6, 2019
Dec 10, 2018	$4.85116	Dec 11, 2018