Federated Hermes Global Allocation R (FSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
0.00 (0.00%)
Sep 17, 2025, 8:09 AM EDT
| Fund Assets | 279.84M |
| Expense Ratio | 1.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.59% |
| Dividend Growth | 24.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 22.25 |
| YTD Return | 12.36% |
| 1-Year Return | 11.80% |
| 5-Year Return | 31.33% |
| 52-Week Low | 18.43 |
| 52-Week High | 22.25 |
| Beta (5Y) | 0.98 |
| Holdings | 1184 |
| Inception Date | Apr 7, 2003 |
About FSBKX
The investment seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
Fund Family Federated Hermes R
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol FSBKX
Share Class Class R Shares
Index S&P 500 TR
Performance
FSBKX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
29.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 8.14% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.68% |
| Federated Mortgage Core Portfolio | n/a | 3.69% |
| NVIDIA Corporation | NVDA | 2.34% |
| Microsoft Corporation | MSFT | 2.15% |
| Apple Inc. | AAPL | 1.87% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 1.45% |
| Federated Govt Oblg Pr Shares | n/a | 1.31% |
| Amazon.com, Inc. | AMZN | 1.30% |
| Federated Project and Trade Fin Cor | n/a | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.0665 | Sep 16, 2025 |
| Jun 16, 2025 | $0.088 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0638 | Mar 18, 2025 |
| Dec 30, 2024 | $0.1372 | Dec 31, 2024 |
| Sep 16, 2024 | $0.0635 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0645 | Jun 18, 2024 |