Federated Hermes MDT Large Cap Value 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 Large Cap Value Fund Class A FSTRX
- NAV / 1-Day Return 38.69 / −1.00 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.61%
- Turnover 61%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSTRX
Will FSTRX 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 FSTRX 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 FSTRX’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 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 |
United States