Federated Hermes Mdt Mid Cap Growth Fund Class A Shares (FGSAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Federated

Fund Style Large

ISIN US3141721072

CUSIP 314172107

Inception Date 1984-08-23

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.87 Billion

Share Class Net Assets $546.20 Million

Expense Ratio 1.15%

Expense Ratio Date 2025-12-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.54%

3-Year Return 15.22%

5-Year Return 7.50%

NAV $59.23

Previous Close Price $59.63

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes MDT Mid Cap Growth Fund Class A Shares

Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in mid cap growth investments. For purposes of this policy, mid-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell Mid Cap Index, and growth investments will be defined as companies with growth characteristics that meet the applicable parameters for inclusion in the Russell 3000® Growth Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26811.50%

Giant 0.00%

Large 13.55%

Medium 59.22%

Micro 1.18%

Small 23.67%

Value & Growth Metrics

Book-Value Growth % 12.76%

Cash-Flow Growth % 16.58%

Dividend Yield % 0.57%

Historical Earnings % 15.04%

Long-Term Earnings % 11.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.00%	0.00%	0.00%	1.47%	0.00%
Non US Stock	0.45%	0.45%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	2.38%	2.38%	0.00%	0.73%	0.00%
US Stock	97.18%	97.18%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Ameriprise Financial Inc	3.98%	-	-
GoDaddy Inc	2.88%	-	-
Paycom Software Inc	2.81%	-	-
Wingstop Inc	2.39%	-	-
Federated Hermes Government Obligations Fund	2.18%	-	-
Cheniere Energy Inc	1.92%	-	-
AmerisourceBergen Corp	1.96%	-	-
Allison Transmission Holdings Inc	1.88%	-	-
Coinbase Global Inc	1.82%	-	-
AppLovin Corp	2.53%	-	-
Palantir Technologies Inc	4.42%	-	-
Veralto Corp	2.73%	-	-
Datadog Inc	2.70%	-	-
HubSpot Inc	2.29%	-	-
Vertiv Holdings Co	2.37%	-	-
ROBLOX Corp	2.60%	-	-
Viking Holdings Ltd	2.98%	-	-
Zscaler Inc	3.33%	-	-
Vistra Corp	2.29%	-	-
Alnylam Pharmaceuticals Inc	2.14%	-	-
EMCOR Group Inc	2.17%	-	-
DexCom Inc	2.08%	-	-
Cloudflare Inc	2.64%	-	-
Howmet Aerospace Inc	3.50%	-	-
Deckers Outdoor Corp	3.41%	-	-
Bank of New York Mellon Corp/The	2.75%	-	-
Royal Caribbean Cruises Ltd	1.93%	-	-

See the full breakdown of FGSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.49%	87.04%	100.00%	0.00%
Bond Sector	Corporate	2.49%	0.80%	0.00%	0.00%
Bond Sector	Derivative	2.49%	0.92%	0.00%	0.00%
Bond Sector	Government	2.49%	8.24%	0.00%	0.00%
Bond Sector	Municipal	2.49%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.49%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.52%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	22.14%	14.58%	0.00%	10.92%
Cyclical	Financial Services	8.75%	8.94%	0.00%	10.83%
Cyclical	Real Estate	1.01%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.34%	1.43%	0.00%	2.00%
Defensive	Healthcare	15.83%	15.01%	0.00%	7.37%
Defensive	Utilities	2.49%	1.35%	0.00%	3.23%
Sensitive	Communication Services	4.09%	3.92%	0.00%	2.49%
Sensitive	Energy	3.96%	3.71%	0.00%	2.97%
Sensitive	Industrials	21.30%	24.46%	0.00%	24.75%
Sensitive	Technology	19.56%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	0.46%	0.75%
Americas	North America	97.46%	99.54%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2016-12-12	$0.015	$0.015	USD	2016-12-12	2016-12-09	2016-12-13	Other
2014-12-11	$0.067	$0.067	USD	2014-12-11	2014-12-10	2014-12-12	Other
2009-12-29	$0.085	$0.085	USD	-	2009-12-28	2009-12-30	Annual
2002-10-31	$0.001	$0.001	USD	-	-	-	-
2002-07-31	$0.001	$0.001	USD	-	-	-	-
2002-06-28	$0.001	$0.001	USD	-	-	-	-
1996-12-12	$0.003	$0.003	USD	-	-	-	-
1996-03-25	$0.010	$0.010	USD	-	1996-03-22	1996-03-29	Quarterly
1995-12-18	$0.030	$0.030	USD	-	1995-12-15	1995-12-21	Quarterly
1995-11-09	$5.386	$5.386	USD	-	1995-11-08	1995-11-15	Other
1995-09-25	$0.040	$0.040	USD	-	1995-09-22	1995-09-29	Quarterly
1995-06-26	$0.045	$0.045	USD	-	-	-	-
1995-03-24	$0.055	$0.055	USD	-	-	-	-
1994-12-19	$0.115	$0.115	USD	-	-	-	-
1994-09-26	$0.060	$0.060	USD	-	-	-	-
1994-06-24	$0.050	$0.050	USD	-	-	-	-
1994-03-24	$0.040	$0.040	USD	-	-	-	-
1993-12-20	$0.040	$0.040	USD	-	-	-	-
1993-09-24	$0.040	$0.040	USD	-	-	-	-
1993-06-24	$0.050	$0.050	USD	-	-	-	-
1993-03-24	$0.060	$0.060	USD	-	-	-	-
1992-12-18	$0.080	$0.080	USD	-	-	-	-
1992-09-24	$0.070	$0.070	USD	-	-	-	-
1992-06-24	$0.070	$0.070	USD	-	-	-	-
1992-03-24	$0.070	$0.070	USD	-	-	-	-
1991-12-20	$0.120	$0.120	USD	-	-	-	-
1991-09-24	$0.115	$0.115	USD	-	-	-	-
1991-06-24	$0.150	$0.150	USD	-	-	-	-
1991-03-25	$0.150	$0.150	USD	-	-	-	-
1990-12-21	$0.200	$0.200	USD	-	-	-	-
1990-09-24	$0.200	$0.200	USD	-	-	-	-
1990-06-25	$0.200	$0.200	USD	-	-	-	-
1990-03-26	$0.200	$0.200	USD	-	-	-	-
1989-12-21	$0.190	$0.190	USD	-	-	-	-
1989-09-25	$0.260	$0.260	USD	-	-	-	-
1989-06-26	$0.070	$0.070	USD	-	-	-	-
1989-03-27	$0.080	$0.080	USD	-	-	-	-
1988-12-20	$0.112	$0.112	USD	-	-	-	-
1988-09-23	$0.070	$0.070	USD	-	-	-	-
1988-06-23	$0.080	$0.080	USD	-	-	-	-
1988-03-23	$0.030	$0.030	USD	-	-	-	-
1987-12-23	$0.044	$0.044	USD	-	-	-	-
1987-09-23	$0.060	$0.060	USD	-	-	-	-
1987-06-23	$0.070	$0.070	USD	-	-	-	-
1987-03-23	$0.055	$0.055	USD	-	-	-	-
1986-12-23	$0.062	$0.062	USD	-	-	-	-
1986-09-23	$0.070	$0.070	USD	-	-	-	-
1986-06-23	$0.068	$0.068	USD	-	-	-	-

View the full dividend history for FGSAX.

Federated Hermes MDT Mid Cap Growth Fund Class A Shares NMFQS:FGSAX