Federated Hermes Global Allocation R (FSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
+0.08 (0.36%)
Nov 6, 2025, 8:10 AM EST
0.36% (1Y)
| Fund Assets | 284.79M |
| Expense Ratio | 1.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.57% |
| Dividend Growth | 24.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 22.45 |
| YTD Return | 13.37% |
| 1-Year Return | 13.46% |
| 5-Year Return | 32.14% |
| 52-Week Low | 18.43 |
| 52-Week High | 22.72 |
| Beta (5Y) | 1.01 |
| Holdings | 1223 |
| 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 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
27.55% of assets| Name | Symbol | Weight |
|---|---|---|
| PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | n/a | 9.10% |
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 4.00% |
| Federated Government Obligations Fund | GOFXX | 2.89% |
| NVIDIA Corporation | NVDA | 2.64% |
| Microsoft Corporation | MSFT | 2.35% |
| Apple Inc. | AAPL | 1.92% |
| Amazon.com, Inc. | AMZN | 1.46% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 1.35% |
| Meta Platforms, Inc. | META | 1.04% |
| Broadcom Inc. | AVGO | 0.80% |
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 |