Federated Hermes MDT Mid Cap Growth R6 (FGSKX)

Fund Assets	4.77B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	75.00%
Dividend (ttm)	2.49
Dividend Yield	4.13%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	60.14
YTD Return	13.45%
1-Year Return	30.30%
5-Year Return	117.69%
52-Week Low	43.55
52-Week High	60.95
Beta (5Y)	1.21
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
• 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 30.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGSIX	Institutional Shares	0.85%
FGSAX	Class A Shares	1.15%
FGSCX	Class C Shares	1.95%

Top 10 Holdings

29.09% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	7.57%
Zscaler, Inc.	ZS	3.34%
Roblox Corporation	RBLX	2.96%
Ameriprise Financial, Inc.	AMP	2.56%
Federated Govt Oblg Pr Shares	n/a	2.50%
DexCom, Inc.	DXCM	2.40%
Toast, Inc.	TOST	1.95%
Cencora, Inc.	COR	1.95%
EMCOR Group, Inc.	EME	1.94%
AppLovin Corporation	APP	1.92%

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