Federated Hermes MDT Mid Cap Growth Fund Institutional Shares (FGSIX)
| Fund Assets | 680.25M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 3.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 64.71 |
| YTD Return | 4.46% |
| 1-Year Return | 24.12% |
| 5-Year Return | 130.28% |
| 52-Week Low | 50.15 |
| 52-Week High | 69.31 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Jan 29, 2010 |
About FGSIX
FGSIX was founded on 2010-01-29. The Fund's investment strategy focuses on Growth with 0.84% total expense ratio. The minimum amount to invest in Federated Hermes Equity Funds: Federated Hermes MDT Mid Cap Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Federated Hermes Equity Funds: Federated Hermes MDT Mid Cap Growth Fund; Institutional Class Shares seeks appreciation of capital. FGSIX 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.
Performance
FGSIX had a total return of 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
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 |