Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares (FGSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.43
-0.65 (-1.14%)
Jun 13, 2025, 4:00 PM EDT
22.04% (1Y)
Fund Assets | 3.74B |
Expense Ratio | 0.84% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.49 |
Dividend Yield | 4.42% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 57.08 |
YTD Return | 6.45% |
1-Year Return | 27.52% |
5-Year Return | 125.96% |
52-Week Low | 43.18 |
52-Week High | 59.68 |
Beta (5Y) | 1.22 |
Holdings | 127 |
Inception Date | Dec 12, 2006 |
About FGSKX
The fund invests primarily in domestic, mid cap common stocks that offer superior growth prospects. Its manager considers mid cap companies to be those of a size similar to companies listed in the Russell Midcap Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in mid cap investments.
Fund Family Federated Hermes R6
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol FGSKX
Share Class Class R6 Shares
Index Russell MidCap Growth TR
Performance
FGSKX had a total return of 27.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.92% of assetsName | 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 |