Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX)

Fund Assets	2.82B
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.23
Dividend Yield	0.54%
Dividend Growth	-25.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	42.47
YTD Return	22.86%
1-Year Return	30.48%
5-Year Return	100.02%
52-Week Low	34.32
52-Week High	42.75
Beta (5Y)	0.91
Holdings	127
Inception Date	Mar 31, 1982

About FSTKX

Federated Hermes MDT Large Cap Value Fund Service Shares is a mutual fund focused on achieving growth of income and capital by investing primarily in common stocks of large-cap U.S. companies considered undervalued relative to the market. The fund utilizes a value-oriented strategy, targeting firms with attractive valuations and strong financial profiles across sectors such as healthcare, technology, financial services, and industrials. Notable holdings include established companies like Johnson & Johnson, AbbVie, GoDaddy, and Bank of New York Mellon, reflecting a diversified approach within the large-cap value space. Managed actively, the fund is characterized by a relatively high turnover rate and a competitive institutional share class. With total assets around $1.5 billion and a focus on fundamental analysis supplemented by quantitative modeling, the fund plays a significant role for investors seeking exposure to mature, value-oriented U.S. equities as part of a diversified portfolio. While its expense ratio is higher than many peers, the fund offers access to a time-tested investment process targeting risk-adjusted returns in the large value category.

• Fund Family: Federated
• Category: Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSTKX
• Share Class: Service Shares
• Index: Russell 1000 Value TR

Performance

FSTKX had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSTLX	Class R6 Shares	0.70%
FMSTX	Institutional Shares	0.77%
FSTRX	Class A Shares	0.99%
QRLVX	Class R Shares	1.44%

Top 10 Holdings

26.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.12%
Amazon.com, Inc.	AMZN	3.39%
The Travelers Companies, Inc.	TRV	2.85%
Microsoft Corporation	MSFT	2.64%
Alphabet Inc.	GOOGL	2.63%
Federated Hermes Govt Obl Premier	GOFXX	2.29%
Fiserv, Inc.	FISV	2.14%
The Bank of New York Mellon Corporation	BNY	2.05%
Walmart Inc.	WMT	1.96%
JPMorgan Chase & Co.	JPM	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.0381	Jun 17, 2026
Mar 16, 2026	$0.0694	Mar 17, 2026
Dec 16, 2025	$0.0497	Dec 17, 2025
Dec 11, 2025	$1.91936	Dec 12, 2025
Sep 16, 2025	$0.0731	Sep 17, 2025
Jun 16, 2025	$0.0541	Jun 17, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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