Morningstar

Federated Hermes MDT Large Cap Value Fund Service Shares FSTKX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 40.59  /  +0.40 %
  • Total Assets 2.9B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.43%
  • Turnover 61%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FSTKX

Will FSTKX 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 FSTKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSTKX 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 FSTKX’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 Svc 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.

by Morningstar Automated Analysis
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Portfolio Holdings FSTKX

More FSTKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Amazon.com Inc

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Consumer Cyclical

The Travelers Companies Inc

2.85 76M
Financial Services

Microsoft Corp

2.64 71M
Technology

Alphabet Inc Class A

2.63 71M
Communication Services

Federated Hermes Govt Obl Premier

2.29 61M
Cash and Equivalents

Fiserv Inc

2.14 57M
Technology

Bank of New York Mellon Corp

2.05 55M
Financial Services

Walmart Inc

1.96 53M
Consumer Defensive

JPMorgan Chase & Co

1.90 51M
Financial Services

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