Federated Hermes Global Allocation Fund Class A Shares (FSTBX)
| Fund Assets | 289.26M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.66% |
| Dividend Growth | 214.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 23.35 |
| YTD Return | 6.63% |
| 1-Year Return | 13.69% |
| 5-Year Return | 27.05% |
| 52-Week Low | 21.32 |
| 52-Week High | 23.74 |
| Beta (5Y) | n/a |
| Holdings | 1175 |
| Inception Date | Dec 31, 1968 |
About FSTBX
Federated Hermes Global Allocation Fund Class A Shares is a global allocation mutual fund designed to deliver long-term growth and capital preservation by investing across multiple asset classes, including equities, bonds, and cash instruments. The fund aims for a diversified global portfolio, typically with no more than 75% of its assets in U.S. securities, and strives to balance income generation with moderate capital appreciation, resulting in volatility levels comparable to a strategic equity exposure between 50% and 70%. Managed by a team of experienced portfolio managers, it employs a large blend investment style and regularly adjusts allocations to capture opportunities in both developed and emerging markets. Its holdings span major sectors, with significant positions in technology companies like Microsoft, Apple, and NVIDIA, as well as government and corporate debt instruments. The fund’s moderately high expense ratio reflects active management and global research efforts. Federated Hermes Global Allocation Fund Class A Shares plays a significant role in diversified portfolios for investors seeking global reach, risk mitigation through asset class distribution, and consistent income alongside capital growth potential.
Performance
FSTBX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Top 10 Holdings
27.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 8.28% |
| Federated Govt Oblg Pr Shares | n/a | 4.53% |
| Federated Mortgage Core Portfolio | n/a | 4.03% |
| 2 Year Treasury Note Future June 26 | n/a | 2.15% |
| NVIDIA Corporation | NVDA | 1.92% |
| Apple Inc. | AAPL | 1.74% |
| Federated Project and Trade Fin Cor | n/a | 1.54% |
| Microsoft Corporation | MSFT | 1.29% |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | n/a | 1.09% |
| Amazon.com, Inc. | AMZN | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0939 | Jun 16, 2026 |
| Mar 16, 2026 | $0.0842 | Mar 17, 2026 |
| Dec 30, 2025 | $1.11553 | Dec 31, 2025 |
| Sep 15, 2025 | $0.0899 | Sep 16, 2025 |
| Jun 16, 2025 | $0.1099 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0853 | Mar 18, 2025 |