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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.11
-1.24 (-2.09%)
Aug 1, 2025, 4:00 PM EDT
-2.09%
Fund Assets4.16B
Expense Ratio0.84%
Min. Investment$0.00
Turnover75.00%
Dividend (ttm)2.49
Dividend Yield4.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close59.35
YTD Return9.62%
1-Year Return32.09%
5-Year Return106.23%
52-Week Low43.18
52-Week High59.68
Beta (5Y)1.22
Holdings126
Inception DateDec 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 32.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGSIXInstitutional Shares0.85%
FGSAXClass A Shares1.15%
FGSCXClass C Shares1.95%

Top 10 Holdings

26.96% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR6.16%
DexCom, Inc.DXCM2.98%
Ameriprise Financial, Inc.AMP2.98%
Federated Government Obligations FundGOFXX2.38%
Deckers Outdoor CorporationDECK2.20%
AppLovin CorporationAPP2.19%
Equitable Holdings, Inc.EQH2.08%
Celanese CorporationCE2.01%
Teradyne, Inc.TER2.00%
Cheniere Energy, Inc.LNG1.99%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$2.49152Dec 11, 2024
Dec 6, 2022$0.82122Dec 7, 2022
Dec 6, 2021$12.41804Dec 7, 2021
Dec 4, 2020$3.53316Dec 7, 2020
Dec 5, 2019$3.22256Dec 6, 2019
Dec 10, 2018$4.85116Dec 11, 2018
Full Dividend History