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

MUTF · Mutual Fund · Delayed Price · Currency is USD
45.65
-0.28 (-0.61%)
Jun 14, 2024, 8:01 PM EDT
23.08%
Fund Assets 1.27B
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 45.93
YTD Return 11.40%
1-Year Return 26.27%
5-Year Return 86.88%
52-Week Low 34.17
52-Week High 47.04
Beta (5Y) 1.18
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 MUTF
Ticker Symbol FGSKX
Index Russell MidCap Growth TR

Performance

FGSKX had a total return of 26.27% in the past year. Since the fund's inception, the average annual return has been 1.21%, 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%
VHCOX Vanguard Vanguard Capital Opportunity Fund Investor Shares 0.43%
FDEGX Fidelity Fidelity Growth Strategies Fund 0.75%

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

26.25% of assets
Name Symbol Weight
CrowdStrike Holdings, Inc. CRWD 3.38%
Ameriprise Financial, Inc. AMP 3.36%
Spotify Technology S.A. SPOT 2.85%
Wingstop Inc. WING 2.78%
Federated Hermes Inst Prime Val Obl IS PVOXX 2.55%
GoDaddy Inc. GDDY 2.53%
DoorDash, Inc. DASH 2.44%
Nutanix, Inc. NTNX 2.35%
Allison Transmission Holdings, Inc. ALSN 2.03%
Verisk Analytics, Inc. VRSK 1.98%
View More Holdings

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
Full Dividend History