FGSCX Mutual Fund

NAV$23.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
1.95%
Dividend Yield (Current)
11.94%
Holdings
126
Inception Date
Aug 16, 1995
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.79%
1 Year+1.18%
3 Year+20.48%
5 Year+18.53%
10 Year+26.17%

Asset Allocation

Stocks: 96.32%
Cash: 2.18%
Other: 1.49%

Top Holdings

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TickerNameWeight
AMPAmeriprise Financial Inc3.98%
HWMHowmet Aerospace Inc.3.50%
DECKDeckers Outdoor Corp Com Usd.013.41%
VIKViking Holdings Ltd2.98%
BKBank Of New York Mellon Corp2.75%
Top 10 Concentration: 27.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.94%
Frequency
Annually
Latest Distribution
$3.53
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Peer Comparison

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Peer Avg
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FGSCX Mutual Fund Overview

FGSCX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class C) is managed by Federated Hermes with $32.2M in net assets. FGSCX expense ratio is 1.95%, holding 126 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1995-08-16.

FGSCX performance shows a YTD return of 1.79%. The 1-year return is 1.18% and the 5-year return is 18.53%. FGSCX dividend yield stands at 11.94%, paid annually.

FGSCX top holdings include Ameriprise Financial Inc (4.0%), Howmet Aerospace Inc. (3.5%), Deckers Outdoor Corp Com Usd.01 (3.4%), Viking Holdings Ltd (3.0%), Bank Of New York Mellon Corp (2.8%). View all FGSCX holdings, sector breakdown, or dividend history.

FGSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.