Federated Hermes Global Allocation Fund Class R Shares (FSBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.18
-0.05 (-0.25%)
Sep 18, 2024, 6:46 PM EDT
14.59% (1Y)
| Fund Assets | 282.52M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.17% |
| Dividend Growth | 3.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2024 |
| Previous Close | 20.23 |
| YTD Return | 9.38% |
| 1-Year Return | 16.32% |
| 5-Year Return | 27.41% |
| 52-Week Low | 16.65 |
| 52-Week High | 20.29 |
| Beta (5Y) | 0.98 |
| Holdings | 1263 |
| 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 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 16.32% in the past year. Since the fund's inception, the average annual return has been 4.16%, including dividends.
Top 10 Holdings
31.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 7.93% |
| Federated Govt Oblg Pr Shares | n/a | 4.56% |
| Federated Mortgage Core Portfolio | n/a | 4.42% |
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | n/a | 2.76% |
| Apple Inc. | AAPL | 2.39% |
| Microsoft Corporation | MSFT | 2.39% |
| NVIDIA Corporation | NVDA | 2.29% |
| 2 Year Treasury Note Future Sept 24 | n/a | 1.95% |
| Federated Project and Trade Fin Cor | n/a | 1.44% |
| Amazon.com, Inc. | AMZN | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2023 | $0.0493 | Jun 16, 2023 |
| Mar 15, 2023 | $0.0492 | Mar 16, 2023 |