Federated Hermes Mdt Mid Cap Growth Fund Class R6 Shares (FGSKX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Federated

Fund Style Large

ISIN US3141725297

CUSIP 314172529

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $478.29 Million

Share Class Net Assets $-

Expense Ratio 0.84%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.35%

3-Year Return 18.89%

5-Year Return 10.78%

NAV $54.05

Previous Close Price $54.05

Last Update 2026-03-31

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 R6 Shares

The fund invests primarily in domestic, mid cap common stocks that offer superior growth prospects. Its manager considers mid cap companies to be those of a size similar to companies listed in the Russell Midcap Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in mid cap investments.

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%	0.18%	0.00%
Cash	0.00%	0.00%	0.00%	1.45%	0.00%
Non US Stock	0.45%	0.45%	0.00%	4.12%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	2.38%	2.38%	0.00%	1.34%	0.00%
US Stock	97.18%	97.18%	0.00%	92.98%	98.14%

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 FGSKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.49%	75.15%	100.00%	0.00%
Bond Sector	Corporate	2.49%	14.40%	0.00%	0.00%
Bond Sector	Derivative	2.49%	0.83%	0.00%	0.00%
Bond Sector	Government	2.49%	7.04%	0.00%	0.00%
Bond Sector	Municipal	2.49%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.49%	2.58%	0.00%	0.00%
Cyclical	Basic Materials	0.52%	1.92%	0.00%	4.51%
Cyclical	Consumer Cyclical	22.14%	15.59%	0.00%	10.01%
Cyclical	Financial Services	8.75%	9.57%	0.00%	9.11%
Cyclical	Real Estate	1.01%	1.71%	0.00%	3.40%
Defensive	Consumer Defensive	0.34%	1.57%	0.00%	1.17%
Defensive	Healthcare	15.83%	16.01%	0.00%	7.41%
Defensive	Utilities	2.49%	1.43%	0.00%	2.73%
Sensitive	Communication Services	4.09%	3.93%	0.00%	2.57%
Sensitive	Energy	3.96%	3.69%	0.00%	2.09%
Sensitive	Industrials	21.30%	23.05%	0.00%	26.58%
Sensitive	Technology	19.56%	21.53%	0.00%	30.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	0.46%	0.27%
Americas	North America	97.17%	99.54%	98.15%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.33%	-	0.56%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	1.12%	-	0.69%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.33%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for FGSKX.

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares NMFQS:FGSKX