Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 4.65 |
| Dividend Yield | 12.93% |
| Dividend Growth | 809.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 33.79 |
| YTD Return | 10.89% |
| 1-Year Return | 21.16% |
| 5-Year Return | 120.36% |
| 52-Week Low | 27.87 |
| 52-Week High | 37.55 |
| Beta (5Y) | 0.94 |
| Holdings | 126 |
| Inception Date | May 1, 2014 |
About FSTRX
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
FSTRX had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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
20.02% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 2.45% |
| Fortinet, Inc. | FTNT | 2.30% |
| The Progressive Corporation | PGR | 2.29% |
| Celanese Corporation | CE | 2.05% |
| Federated Government Obligations Fund | GOFXX | 2.04% |
| The Bank of New York Mellon Corporation | BK | 1.88% |
| JPMorgan Chase & Co. | JPM | 1.83% |
| Philip Morris International Inc. | PM | 1.79% |
| Ameriprise Financial, Inc. | AMP | 1.74% |
| The Travelers Companies, Inc. | TRV | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0542 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0822 | Mar 18, 2025 |
| Dec 16, 2024 | $0.1125 | Dec 17, 2024 |
| Dec 12, 2024 | $4.34296 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0622 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0658 | Jun 18, 2024 |