FGSIX Mutual Fund

FGSIX Mutual Fund

NAV$68.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.5B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
162
Inception Date
Jan 29, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.04%
1 Year-0.20%
3 Year+20.17%
5 Year+13.29%
10 Year+21.89%

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
$3.53
-

Peer Comparison

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

FGSIX Mutual Fund Overview

FGSIX Mutual Fund (Federated Hermes MDT Mid Cap Growth Fund Institutional Class) is managed by Federated Hermes with $4.54B in net assets. FGSIX expense ratio is 0.85%, holding 162 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-01-29.

FGSIX performance shows a YTD return of 2.04%. The 1-year return is -0.20% and the 5-year return is 13.29%.

FGSIX 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 FGSIX holdings, FGSIX sectors, or FGSIX dividends.

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