FGSKX Mutual Fund

NAV$54.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.84%
Dividend Yield (Current)
5.25%
Holdings
126
Inception Date
Dec 12, 2006
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+3.09%
1 Year+2.31%
3 Year+20.16%
5 Year+15.97%
10 Year+19.86%

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)
5.25%
Frequency
Annually
Latest Distribution
$3.53
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Peer Comparison

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Peer Avg
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FGSKX Mutual Fund Overview

FGSKX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class R6) is managed by Federated Hermes with $1.66B in net assets. FGSKX expense ratio is 0.84%, holding 126 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2006-12-12.

FGSKX performance shows a YTD return of 3.09%. The 1-year return is 2.31% and the 5-year return is 15.97%. FGSKX dividend yield stands at 5.25%, paid annually.

FGSKX 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 FGSKX holdings, sector breakdown, or dividend history.

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