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Federated Hermes MDT Large Cap Value IS FMSTX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 31.72  /  −0.53 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.28%
  • Turnover 95%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

Morningstar’s Analysis FMSTX

Will FMSTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Federated Hermes MDT Large Cap Value IS's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FMSTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

2.86 35.6 Mil
Healthcare

The Travelers Companies Inc

2.81 34.9 Mil
Financial Services

Bank of New York Mellon Corp

2.65 33.0 Mil
Financial Services

PepsiCo Inc

2.56 31.9 Mil
Consumer Defensive

Nutanix Inc Class A

2.48 30.9 Mil
Technology

Vistra Corp

2.37 29.5 Mil
Utilities

Merck & Co Inc

2.30 28.6 Mil
Healthcare

GoDaddy Inc Class A

2.25 28.0 Mil
Technology

Marathon Petroleum Corp

2.14 26.7 Mil
Energy

Ameriprise Financial Inc

1.93 24.1 Mil
Financial Services