FSBKX Mutual Fund

NAV$22.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$45M
Expense Ratio
1.58%
Dividend Yield (Current)
1.65%
Holdings
1,204
Inception Date
Apr 7, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.65%
1 Year+15.92%
3 Year+12.42%
5 Year+5.13%
10 Year+6.95%

Asset Allocation

Stocks: 64.74%
Bonds: 19.28%
Other: 15.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio4.06%
-Federated Hermes Government Obligations Fund2.63%
NVDANvidia Corp.2.06%
AAPLApple, Inc1.86%
148:HKKingboard Holdings Ltd1.53%
Top 10 Concentration: 17.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$3.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSBKX Mutual Fund Overview

FSBKX Mutual Fund (Federated Hermes Global Allocation Fund Class R) is managed by Federated Hermes with $44.7M in net assets. FSBKX expense ratio is 1.58%, holding 1204 positions across sectors including Unknown, Other, Information Technology. Inception date: 2003-04-07.

FSBKX performance shows a YTD return of 4.65%. The 1-year return is 15.92% and the 5-year return is 5.13%. FSBKX dividend yield stands at 1.65%, paid quarterly.

FSBKX top holdings include Federated Core Tr Mtg Core Portfolio (4.1%), Federated Hermes Government Obligations Fund (2.6%), Nvidia Corp. (2.1%), Apple, Inc (1.9%), Kingboard Holdings Ltd (1.5%). View all FSBKX holdings, sector breakdown, or dividend history.

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