FGSAX Mutual Fund

NAV$59.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$544M
Expense Ratio
1.15%
Dividend Yield (Current)
4.83%
Holdings
126
Inception Date
Aug 23, 1984
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.19%
1 Year+1.99%
3 Year+18.12%
5 Year+9.51%
10 Year+15.51%

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)
4.83%
Frequency
Annually
Latest Distribution
$12.42
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Peer Comparison

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Peer Avg
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FGSAX Mutual Fund Overview

FGSAX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class A) is managed by Federated Hermes with $543.6M in net assets. FGSAX expense ratio is 1.15%, holding 126 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1984-08-23.

FGSAX performance shows a YTD return of 2.19%. The 1-year return is 1.99% and the 5-year return is 9.51%. FGSAX dividend yield stands at 4.83%, paid annually.

FGSAX 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 FGSAX holdings, sector breakdown, or dividend history.

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