Federated Hermes MDT Mid Cap Growth A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes MDT Mid Cap Growth Fund Class A Shares FGSAX
- NAV / 1-Day Return 60.12 / +2.33 %
- Total Assets 6.5B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.00
- Turnover 78%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGSAX
Will FGSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FGSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Howmet Aerospace Inc | 4.59 | 271M | Industrials |
Vertiv Holdings Co Class A | 4.09 | 242M | Industrials |
Ameriprise Financial Inc | 3.50 | 207M | Financial Services |
Viking Holdings Ltd | 2.92 | 173M | Consumer Cyclical |
Bank of New York Mellon Corp | 2.81 | 166M | Financial Services |
Lululemon Athletica Inc | 2.76 | 163M | Consumer Cyclical |
Veeva Systems Inc Class A | 2.55 | 151M | Healthcare |
Federated Govt Oblg Pr Shares | 2.38 | 141M | — |
Alnylam Pharmaceuticals Inc | 2.12 | 125M | Healthcare |
Gartner Inc | 1.90 | 112M | Technology |
United States