Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares (FGSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.36

+0.38 (0.76%)

Apr 25, 2025, 8:04 PM EDT

12.39% (1Y)

Fund Assets	2.76B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.49
Dividend Yield	4.95%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	49.98
YTD Return	-5.00%
1-Year Return	17.44%
5-Year Return	129.41%
52-Week Low	43.18
52-Week High	60.32
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 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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
FGSIX	Institutional Shares	0.85%
FGSAX	Class A Shares	1.15%
FGSCX	Class C Shares	1.95%

Top 10 Holdings

28.00% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.42%
Ameriprise Financial, Inc.	AMP	3.35%
GoDaddy Inc.	GDDY	2.88%
Federated Government Obligations Fund	GOFXX	2.78%
Veralto Corporation	VLTO	2.73%
Datadog, Inc.	DDOG	2.70%
AppLovin Corporation	APP	2.53%
HubSpot, Inc.	HUBS	2.29%
Vertiv Holdings Co	VRT	2.23%
Cencora Inc - AmerisourceBergen Corp	ABC	2.08%

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