Federated Hermes MDT Large Cap Value Fund Class A (FSTRX)
| Fund Assets | 2.68B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 5.04% |
| Dividend Growth | -53.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 40.40 |
| YTD Return | 17.14% |
| 1-Year Return | 27.00% |
| 5-Year Return | 96.01% |
| 52-Week Low | 33.66 |
| 52-Week High | 40.40 |
| Beta (5Y) | 1.07 |
| Holdings | 126 |
| 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 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
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 | $0.0695 | 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 |