Federated Hermes MDT Mid Cap Growth Fund Institutional Shares (FGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

67.79

+0.27 (0.40%)

At close: Aug 26, 2026

-0.28% (1Y)

Fund Assets	6.60B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	78.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2025

Previous Close	67.52
YTD Return	2.77%
1-Year Return	3.66%
5-Year Return	48.16%
52-Week Low	59.47
52-Week High	71.57
Beta (5Y)	1.14
Holdings	126
Inception Date	Jan 29, 2010

About FGSIX

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares is a mutual fund focused on achieving capital appreciation by investing primarily in the common stocks of domestic mid-capitalization companies with strong growth potential. The fund utilizes a quantitatively driven, bottom-up stock selection process designed to minimize emotional biases and capitalize on market inefficiencies. This disciplined method combines fundamental and technical measures, assesses expected trading costs, and uses diversification and risk controls to shape its portfolio. The fund typically mirrors the sector composition of the Russell Midcap Growth Index, often featuring higher allocations in sectors such as information technology, healthcare, industrials, and consumer discretionary. Managed by a specialized team, the fund aims to provide exposure to innovative and high-growth mid-sized U.S. companies, making it significant for investors seeking diversified access to this dynamic segment of the equity market. Dividends are distributed annually and the fund maintains a competitive expense ratio relative to its peers.

Fund Family Federated

Category Mid-Cap Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FGSIX

Share Class Institutional Shares

Index Russell MidCap Growth TR

Performance

FGSIX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

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%
FGSAX	Class A Shares	1.15%
FGSCX	Class C Shares	1.95%

Top 10 Holdings

25.81% of assets

Name	Symbol	Weight
Viking Holdings Ltd	VIK	3.02%
Ameriprise Financial, Inc.	AMP	2.85%
Astera Labs, Inc.	ALAB	2.84%
Vertiv Holdings Co	VRT	2.72%
The Bank of New York Mellon Corporation	BNY	2.71%
Comfort Systems USA, Inc.	FIX	2.62%
Howmet Aerospace Inc.	HWM	2.49%
Quanta Services, Inc.	PWR	2.49%
Veeva Systems Inc.	VEEV	2.08%
lululemon athletica inc.	LULU	1.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$2.99536	Dec 11, 2025
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

Full Dividend History