Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX)
| Fund Assets | 2.68B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 11.54% |
| Dividend Growth | -53.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 40.49 |
| YTD Return | 17.13% |
| 1-Year Return | 27.01% |
| 5-Year Return | 95.99% |
| 52-Week Low | 33.73 |
| 52-Week High | 40.49 |
| Beta (5Y) | 0.91 |
| Holdings | 126 |
| 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.
Performance
FSTKX had a total return of 27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
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% |
Top 10 Holdings
23.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.12% |
| The Travelers Companies, Inc. | TRV | 2.68% |
| Fiserv, Inc. | FISV | 2.50% |
| BANK OF NEW YORK MELLON CORP (THE) - Bank of New York Mellon Corp/The | BK | 2.17% |
| Federated Government Obligations Fund | GOFXX | 2.16% |
| Micron Technology, Inc. | MU | 2.08% |
| ExxonMobil Holdings Corporation | XOM | 1.87% |
| JPMorgan Chase & Co. | JPM | 1.84% |
| GE Vernova Inc. | GEV | 1.75% |
| Accenture plc | ACN | 1.73% |
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 |