Federated Hermes MDT Large Cap Value Fund Class R6

Federated Hermes MDT Large Cap Value Fund Class R6

Fund · US3142096029 · FSTLX (XNAS)
Overview
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Latest AI Analyses of Federated Hermes MDT Large Cap Value Fund Class R6
No Price
28.04.2026 12:10
Current Prices from Federated Hermes MDT Large Cap Value Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FSTLX
USD
28.04.2026 12:10
37,18 USD
0,010 USD
+0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 46,32 M
Company Profile for Federated Hermes MDT Large Cap Value Fund Class R6 Fund
The investment seeks to provide growth of income and capital. The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.

Company Data

Name Federated Hermes MDT Large Cap Value Fund Class R6
Company Federated Hermes MDT Large Cap Value Fund Class R6
Symbol FSTLX
Primary Exchange XNAS NASDAQ
ISIN US3142096029
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Federated Hermes Adviser Series,
IPO Date 2016-07-05
Dividends from 'Federated Hermes MDT Large Cap Value Fund Class R6'
Ex-Date Dividend per Share
16.03.2026 0,10 USD
16.12.2025 0,07 USD
11.12.2025 1,92 USD
16.09.2025 0,10 USD
16.06.2025 0,08 USD
17.03.2025 0,10 USD
16.12.2024 0,14 USD
12.12.2024 4,34 USD
16.09.2024 0,09 USD
17.06.2024 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ FSTLX
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