FGSAX Mutual Fund

FGSAX Mutual Fund

NAV$63.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$549M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
162
Inception Date
Aug 23, 1984
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.81%
1 Year-0.51%
3 Year+18.37%
5 Year+7.62%
10 Year+14.54%

Asset Allocation

Stocks: 97.97%
Bonds: 0.48%
Other: 1.54%
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Top Holdings

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TickerNameWeight
VIKViking Holdings Ltd. Ordinary Shares2.85%
FIXComfort Systems USA Inc.2.82%
AMPAmeriprise Financial Inc2.69%
DDOGDatadog Inc2.44%
BKBank Of New York Mellon Corp2.32%
Top 10 Concentration: 23.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$12.42
-

Peer Comparison

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

FGSAX Mutual Fund Overview

FGSAX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Class A) is managed by Federated Hermes with $549.3M in net assets. FGSAX expense ratio is 1.15%, holding 162 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1984-08-23.

FGSAX performance shows a YTD return of 1.81%. The 1-year return is -0.51% and the 5-year return is 7.62%.

FGSAX top holdings include Viking Holdings Ltd. Ordinary Shares (2.9%), Comfort Systems USA Inc. (2.8%), Ameriprise Financial Inc (2.7%), Datadog Inc (2.4%), Bank Of New York Mellon Corp (2.3%). Go to all FGSAX holdings, FGSAX sectors, or FGSAX dividends.

FGSAX can be compared against other funds. Use FGSAX overlap to find shared positions, or FGSAX vs another fund for a side-by-side view. FGSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.