Federated Hermes Global Allocation R (FSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
+0.10 (0.44%)
Dec 22, 2025, 8:10 AM EST
13.67% (1Y)
| Fund Assets | 285.56M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.55% |
| Dividend Growth | 24.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 22.77 |
| YTD Return | 15.84% |
| 1-Year Return | 15.64% |
| 5-Year Return | 27.87% |
| 52-Week Low | 18.30 |
| 52-Week High | 22.95 |
| Beta (5Y) | 1.02 |
| Holdings | 1219 |
| 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
Category Flexible Portfolio
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSBKX
Share Class Class R Shares
Index S&P 500 TR
Performance
FSBKX had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
28.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 7.58% |
| 2 Year Treasury Note Future Dec 25 | n/a | 6.67% |
| Federated Mortgage Core Portfolio | n/a | 3.64% |
| NVIDIA Corporation | NVDA | 2.57% |
| Microsoft Corporation | MSFT | 2.08% |
| Apple Inc. | AAPL | 1.97% |
| Amazon.com, Inc. | AMZN | 1.24% |
| Federated Project and Trade Fin Cor | n/a | 1.23% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 1.05% |
| Meta Platforms, Inc. | META | 0.90% |
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 |