Federated Hermes Global Allocation Fund Class R Shares (FSBKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.05 (0.23%)
Jul 18, 2025, 8:09 AM EDT
6.96%
Fund Assets268.39M
Expense Ratio1.58%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.35
Dividend Yield1.65%
Dividend Growth49.30%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close21.31
YTD Return7.86%
1-Year Return8.83%
5-Year Return29.89%
52-Week Low18.43
52-Week High21.43
Beta (5Y)0.97
Holdings1195
Inception DateApr 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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FSBLXClass R6 Shares0.84%
SBFIXInstitutional Shares0.86%
FSTBXClass A Shares1.15%
FSBCXClass C Shares1.95%

Top 10 Holdings

28.11% of assets
NameSymbolWeight
Federated Emerging Markets Coren/a7.70%
Federated Mortgage Core Portfolion/a4.17%
Federated Govt Oblg Pr Sharesn/a3.20%
2 Year Treasury Note Future June 25n/a3.14%
Apple Inc.AAPL2.27%
NVIDIA CorporationNVDA1.90%
Microsoft CorporationMSFT1.80%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630n/a1.34%
Federated Project and Trade Fin Corn/a1.30%
Amazon.com, Inc.AMZN1.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025$0.088Jun 17, 2025
Mar 17, 2025$0.0638Mar 18, 2025
Dec 30, 2024$0.1372Dec 31, 2024
Sep 16, 2024$0.0635Sep 17, 2024
Jun 17, 2024$0.0645Jun 18, 2024
Mar 15, 2024$0.0568Mar 18, 2024
Full Dividend History