Federated Hermes Global Allocation Fund Class R Shares (FSBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.79
+0.01 (0.05%)
Jun 18, 2025, 4:00 PM EDT
6.56% (1Y)
| Fund Assets | 267.09M |
| Expense Ratio | 1.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.70% |
| Dividend Growth | 49.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 20.78 |
| YTD Return | 4.98% |
| 1-Year Return | 8.43% |
| 5-Year Return | 29.95% |
| 52-Week Low | 18.43 |
| 52-Week High | 21.05 |
| Beta (5Y) | 0.97 |
| Holdings | 1195 |
| 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
28.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 7.70% |
| Federated Mortgage Core Portfolio | n/a | 4.17% |
| Federated Govt Oblg Pr Shares | n/a | 3.20% |
| 2 Year Treasury Note Future June 25 | n/a | 3.14% |
| Apple Inc. | AAPL | 2.27% |
| NVIDIA Corporation | NVDA | 1.90% |
| Microsoft Corporation | MSFT | 1.80% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.34% |
| Federated Project and Trade Fin Cor | n/a | 1.30% |
| Amazon.com, Inc. | AMZN | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.0568 | Mar 18, 2024 |