FSTBX Mutual Fund

NAV$23.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$147M
Expense Ratio
1.15%
Dividend Yield (Current)
2.04%
Holdings
1,204
Inception Date
Dec 31, 1968
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.70%
1 Year+16.40%
3 Year+12.92%
5 Year+5.58%
10 Year+7.37%

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%
-Agence Francaise De Developpement Epic 4.13 02/04/20312.63%
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)
2.04%
Frequency
Quarterly
Latest Distribution
$3.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSTBX Mutual Fund Overview

FSTBX Mutual Fund (Federated Hermes Global Allocation Fund Class A) is managed by Federated Hermes with $146.6M in net assets. FSTBX expense ratio is 1.15%, holding 1204 positions across sectors including Unknown, Other, Information Technology. Inception date: 1968-12-31.

FSTBX performance shows a YTD return of 4.70%. The 1-year return is 16.40% and the 5-year return is 5.58%. FSTBX dividend yield stands at 2.04%, paid quarterly.

FSTBX top holdings include Federated Core Tr Mtg Core Portfolio (4.1%), Agence Francaise De Developpement Epic 4.13 02/04/2031 (2.6%), Nvidia Corp. (2.1%), Apple, Inc (1.9%), Kingboard Holdings Ltd (1.5%). View all FSTBX holdings, sector breakdown, or dividend history.

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