Federated Hermes Global Allocation Fund Class C Shares (FSBCX)

Fund Assets	286.13M
Expense Ratio	1.95%
Min. Investment	$1,500
Turnover	101.00%
Dividend (ttm)	0.30
Dividend Yield	1.29%
Dividend Growth	4.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	22.97
YTD Return	9.28%
1-Year Return	14.92%
5-Year Return	24.95%
52-Week Low	20.51
52-Week High	23.17
Beta (5Y)	0.67
Holdings	1231
Inception Date	Dec 31, 1968

About FSBCX

Federated Hermes Global Allocation Fund Class C Shares is a diversified mutual fund designed to achieve relative safety of capital alongside the potential for long-term growth and income. The fund takes a flexible approach by investing across multiple asset classes, including global equities, fixed-income instruments, and cash equivalents, adapting its allocation strategy in response to evolving market conditions and opportunities. By spreading investments globally and across sectors, the fund aims to balance capital appreciation with capital preservation, managing risks such as market volatility and interest rate fluctuations. Its allocation strategy typically reflects a moderate risk profile, often maintaining a strategic equity exposure ranging between 50% and 70%, with no more than 75% invested in U.S. securities at any given time. This global orientation allows the fund to access growth and income opportunities worldwide, while its multi-manager structure leverages diverse investment expertise. Federated Hermes Global Allocation Fund Class C Shares plays a significant role for investors seeking diversified exposure to global markets within a single vehicle, emphasizing steady capital growth and moderate income over time while managing the risks associated with international investing and multiple asset types.

• Fund Family: Federated
• Category: Flexible Portfolio
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSBCX
• Share Class: Class C Shares
• Index: S&P 500 TR

Performance

FSBCX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSBLX	Class R6 Shares	0.84%
SBFIX	Institutional Shares	0.86%
FSTBX	Class A Shares	1.15%
FSBKX	Class R Shares	1.58%

Top 10 Holdings

26.25% of assets

Name	Symbol	Weight
Federated Emerging Markets Core	n/a	8.12%
Federated Mortgage Core Portfolio	n/a	3.75%
Federated Govt Oblg Pr Shares	n/a	3.22%
NVIDIA Corporation	NVDA	2.43%
Apple Inc.	AAPL	2.05%
Federated Project and Trade Fin Cor	n/a	1.51%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.48%
Microsoft Corporation	MSFT	1.28%
Amazon.com, Inc.	AMZN	1.23%
2 Year Treasury Note Future Sept 26	n/a	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.0505	Jun 16, 2026
Mar 16, 2026	$0.042	Mar 17, 2026
Dec 30, 2025	$1.07223	Dec 31, 2025
Sep 15, 2025	$0.0479	Sep 16, 2025
Jun 16, 2025	$0.0712	Jun 17, 2025
Mar 17, 2025	$0.0468	Mar 18, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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