Federated Hermes MDT Mid Cap Growth Fund Class C Shares (FGSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
14.97%
Fund Assets 680.25M
Expense Ratio 1.95%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 2.49
Dividend Yield 9.50%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 10, 2024
Previous Close 26.88
YTD Return 6.58%
1-Year Return 25.82%
5-Year Return 121.82%
52-Week Low 20.66
52-Week High 29.76
Beta (5Y) n/a
Holdings 127
Inception Date Aug 16, 1995

About FGSCX

FGSCX was founded on 1995-08-16. The Fund's investment strategy focuses on Growth with 1.93% total expense ratio. The minimum amount to invest in Federated Hermes Equity Funds: Federated Hermes MDT Mid Cap Growth Fund; Class C Shares is $1,500 on a standard taxable account. Federated Hermes Equity Funds: Federated Hermes MDT Mid Cap Growth Fund; Class C Shares seeks appreciation of capital. FGSCX 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 C
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol FGSCX
Share Class Class C Shares
Index Russell MidCap Growth TR

Performance

FGSCX had a total return of 25.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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%
FGSAX Class A Shares 1.15%

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%
View More Holdings

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
Full Dividend History