Morningstar

Federated Hermes MDT Large Cap Value Fund Institutional Shares FMSTX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 40.31  /  −0.30 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.75%
  • Turnover 61%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FMSTX

Will FMSTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMSTX 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 FMSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes MDT Large Cap Value IS holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FMSTX

More FMSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.43 98M
Communication Services

Fiserv Inc

2.60 57M
Technology

The Travelers Companies Inc

2.60 57M
Financial Services

UnitedHealth Group Inc

2.42 53M
Healthcare

Bank of New York Mellon Corp

2.13 47M
Financial Services

Federated Hermes Govt Obl Premier

2.08 46M
Cash and Equivalents

Accenture PLC Class A

2.05 45M
Technology

Celanese Corp Class A

1.69 37M
Basic Materials

Teradyne Inc

1.68 37M
Technology

Duke Energy Corp

1.66 36M
Utilities

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