Federated Hermes Global Allocation Fund Class C Shares (FSBCX)
| Fund Assets | 292.14M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,500 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 5.40% |
| Dividend Growth | 324.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 22.46 |
| YTD Return | 6.25% |
| 1-Year Return | 15.50% |
| 5-Year Return | 21.96% |
| 52-Week Low | 20.48 |
| 52-Week High | 22.80 |
| Beta (5Y) | n/a |
| Holdings | 1175 |
| 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.
Performance
FSBCX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 8.28% |
| Federated Govt Oblg Pr Shares | n/a | 4.53% |
| Federated Mortgage Core Portfolio | n/a | 4.03% |
| 2 Year Treasury Note Future June 26 | n/a | 2.15% |
| NVIDIA Corporation | NVDA | 1.92% |
| Apple Inc. | AAPL | 1.74% |
| Federated Project and Trade Fin Cor | n/a | 1.54% |
| Microsoft Corporation | MSFT | 1.29% |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | n/a | 1.09% |
| Amazon.com, Inc. | AMZN | 0.94% |
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 |