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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.08
-0.61 (-1.04%)
Jul 2, 2025, 8:09 AM EDT
26.26%
Fund Assets 3.81B
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover 75.00%
Dividend (ttm) 2.49
Dividend Yield 4.25%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 10, 2024
Previous Close 58.69
YTD Return 9.56%
1-Year Return 31.93%
5-Year Return 121.26%
52-Week Low 43.18
52-Week High 59.68
Beta (5Y) 1.22
Holdings 126
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 31.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

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

26.96% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 6.16%
DexCom, Inc. DXCM 2.98%
Ameriprise Financial, Inc. AMP 2.98%
Federated Government Obligations Fund GOFXX 2.38%
Deckers Outdoor Corporation DECK 2.20%
AppLovin Corporation APP 2.19%
Equitable Holdings, Inc. EQH 2.08%
Celanese Corporation CE 2.01%
Teradyne, Inc. TER 2.00%
Cheniere Energy, Inc. LNG 1.99%
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