Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)
| Fund Assets | 2.20B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 5.46% |
| Dividend Growth | -53.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 37.56 |
| YTD Return | 8.60% |
| 1-Year Return | 29.43% |
| 5-Year Return | 86.65% |
| 52-Week Low | 30.69 |
| 52-Week High | 37.56 |
| Beta (5Y) | n/a |
| 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.
Performance
FSTRX had a total return of 29.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
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 | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.82% |
| The Travelers Companies, Inc. | TRV | 2.25% |
| Salesforce, Inc. | CRM | 2.19% |
| Federated Government Obligations Fund | GOFXX | 2.17% |
| The Bank of New York Mellon Corporation | BK | 2.11% |
| Fiserv, Inc. | FISV | 2.09% |
| Philip Morris International Inc. | PM | 2.05% |
| Johnson & Johnson | JNJ | 1.87% |
| AbbVie Inc. | ABBV | 1.71% |
| Accenture plc | ACN | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2025 | $0.0542 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0822 | Mar 18, 2025 |