Federated Hermes Global Allocation Fund Class R Shares (FSBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.82
+0.06 (0.30%)
Jan 14, 2025, 8:01 PM EST
6.62% (1Y)
| Fund Assets | 273.88M |
| Expense Ratio | 1.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.63% |
| Dividend Growth | 50.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.76 |
| YTD Return | -0.65% |
| 1-Year Return | 8.36% |
| 5-Year Return | 19.02% |
| 52-Week Low | 18.32 |
| 52-Week High | 20.85 |
| Beta (5Y) | 0.96 |
| Holdings | 1272 |
| 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 World Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSBKX
Index S&P 500 TR
Performance
FSBKX had a total return of 8.36% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.
Top 10 Holdings
27.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 8.69% |
| Federated Mortgage Core Portfolio | n/a | 4.99% |
| 2 Year Treasury Note Future Dec 24 | n/a | 2.38% |
| Apple Inc. | AAPL | 2.23% |
| NVIDIA Corporation | NVDA | 2.04% |
| Microsoft Corporation | MSFT | 1.91% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 1.81% |
| Federated Govt Oblg Pr Shares | n/a | 1.23% |
| Amazon.com, Inc. | AMZN | 1.12% |
| Federated Project and Trade Fin Cor | n/a | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1372 | Dec 31, 2024 |
| Sep 16, 2024 | $0.0635 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0645 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0568 | Mar 18, 2024 |
| Dec 28, 2023 | $0.0999 | Dec 29, 2023 |
| Sep 15, 2023 | $0.0149 | Sep 18, 2023 |