Federated Hermes MDT Mid Cap Growth R6 (FGSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.70
-0.95 (-1.68%)
At close: Dec 12, 2025
-0.36% (1Y)
| Fund Assets | 5.37B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 5.29% |
| Dividend Growth | 20.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 56.65 |
| YTD Return | 10.72% |
| 1-Year Return | 5.00% |
| 5-Year Return | 80.82% |
| 52-Week Low | 41.33 |
| 52-Week High | 58.13 |
| Beta (5Y) | 1.30 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGSKX
Share Class Class R6 Shares
Index Russell MidCap Growth TR
Performance
FGSKX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameriprise Financial, Inc. | AMP | 3.84% |
| Roblox Corporation | RBLX | 3.44% |
| Zscaler, Inc. | ZS | 3.31% |
| Viking Holdings Ltd | VIK | 2.92% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.57% |
| Howmet Aerospace Inc. | HWM | 2.50% |
| Cloudflare, Inc. | NET | 2.35% |
| Federated Govt Oblg Pr Shares | n/a | 2.22% |
| Cencora, Inc. | COR | 2.15% |
| Vertiv Holdings Co | VRT | 2.10% |
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 |