Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)

Fund Assets	2.86B
Expense Ratio	1.033%
Min. Investment	$1,500
Turnover	61.00%
Dividend (ttm)	0.18
Dividend Yield	0.44%
Dividend Growth	-42.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	41.44
YTD Return	20.23%
1-Year Return	26.57%
5-Year Return	98.77%
52-Week Low	34.24
52-Week High	42.65
Beta (5Y)	1.07
Holdings	127
Inception Date	May 1, 2014

About FSTRX

Federated Hermes MDT Large Cap Value Fund Class A is an actively managed mutual fund focused on delivering growth of income and capital. The fund primarily invests in common stocks of large-cap U.S. companies that are considered undervalued relative to their intrinsic worth or the broader market. By emphasizing value-oriented strategies, it targets firms with solid fundamentals but whose shares are trading below perceived fair value—a style that typically offers a higher income component through dividends. Sectors represented among its top holdings include healthcare, technology, financial services, and industrials, reflecting a diversified approach within the large-cap space. Notable positions include Johnson & Johnson, AbbVie, and GoDaddy, among others. With approximately 21.8% of assets in its top ten holdings and an expense ratio of 0.98%, the fund provides investors with access to established market leaders while seeking to capitalize on market inefficiencies. Designed for investors seeking exposure to stable, income-generating equities with long-term appreciation potential, the fund plays a significant role in portfolios aiming for balanced, risk-conscious large-cap U.S. equity exposure.

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

Performance

FSTRX had a total return of 26.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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%
FSTKX	Service 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
Sep 16, 2026	$0.027	Sep 17, 2026
Jun 16, 2026	$0.0381	Jun 17, 2026
Mar 16, 2026	$0.0695	Mar 17, 2026
Dec 16, 2025	$0.0498	Dec 17, 2025
Dec 11, 2025	$1.91936	Dec 12, 2025
Sep 16, 2025	$0.0728	Sep 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:

Oct 16, 2026

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