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%
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.

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

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%
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