FGSIX Mutual Fund

NAV$64.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.5B
Expense Ratio
0.85%
Dividend Yield (Current)
4.46%
Holdings
126
Inception Date
Jan 29, 2010
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-2.32%
1 Year+2.28%
3 Year+19.92%
5 Year+15.28%
10 Year+23.02%

Asset Allocation

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

Price Chart (6M)

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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)
4.46%
Frequency
Annually
Latest Distribution
$3.53
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Peer Comparison

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FGSIX Mutual Fund Overview

FGSIX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Institutional Class) is managed by Federated Hermes with $4.53B in net assets. FGSIX expense ratio is 0.85%, holding 126 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2010-01-29.

FGSIX performance shows a YTD return of -2.32%. The 1-year return is 2.28% and the 5-year return is 15.28%. FGSIX dividend yield stands at 4.46%, paid annually.

FGSIX 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 FGSIX holdings, sector breakdown, or dividend history.

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