Federated Hermes MDT Large Cap Value Fund Class R6 (FSTLX)
| Fund Assets | 1.45B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.76 |
| Dividend Yield | 15.19% |
| Dividend Growth | 679.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 31.21 |
| YTD Return | 1.96% |
| 1-Year Return | 10.92% |
| 5-Year Return | 118.48% |
| 52-Week Low | 27.93 |
| 52-Week High | 37.63 |
| Beta (5Y) | 0.91 |
| Holdings | 126 |
| Inception Date | Jul 5, 2016 |
About FSTLX
The investment seeks to provide growth of income and capital. The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.
Performance
FSTLX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
20.24% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 2.93% |
| Federated Government Obligations Fund | GOFXX | 2.29% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Fortinet, Inc. | FTNT | 2.06% |
| The Bank of New York Mellon Corporation | BK | 1.93% |
| EOG Resources, Inc. | EOG | 1.84% |
| Prudential Financial, Inc. | PRU | 1.83% |
| Ameriprise Financial, Inc. | AMP | 1.78% |
| Veralto Corporation | VLTO | 1.77% |
| The Travelers Companies, Inc. | TRV | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.1044 | Mar 18, 2025 |
| Dec 16, 2024 | $0.1368 | Dec 17, 2024 |
| Dec 12, 2024 | $4.34296 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0866 | Sep 17, 2024 |
| Jun 17, 2024 | $0.089 | Jun 18, 2024 |
| Mar 18, 2024 | $0.088 | Mar 19, 2024 |