Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares (FGSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.59
+0.29 (0.64%)
Jul 26, 2024, 6:46 PM EDT
16.18% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 142.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 45.30 |
| YTD Return | 10.31% |
| 1-Year Return | 16.69% |
| 5-Year Return | 75.72% |
| 52-Week Low | 34.17 |
| 52-Week High | 47.46 |
| Beta (5Y) | 1.17 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGSKX
Index Russell MidCap Growth TR
Performance
FGSKX had a total return of 16.69% in the past year. Since the fund's inception, the average annual return has been 1.14%, including dividends.
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 | 0.37% |
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
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameriprise Financial, Inc. | AMP | 3.81% |
| CrowdStrike Holdings, Inc. | CRWD | 3.31% |
| Spotify Technology S.A. | SPOT | 3.07% |
| Wingstop Inc. | WING | 2.97% |
| GoDaddy Inc. | GDDY | 2.78% |
| Federated Hermes Institutional Prime Value Obligations Fund - Federated Institutional Prime Value Obligations Fund | PVOXX | 2.76% |
| DoorDash, Inc. | DASH | 2.39% |
| Nutanix, Inc. | NTNX | 2.29% |
| Allison Transmission Holdings, Inc. | ALSN | 1.87% |
| Paychex, Inc. | PAYX | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2017 | $5.500 | Dec 12, 2017 |