# Federated Hermes MDT Mid Cap Growth R6 (FGSKX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fgskx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Federated Hermes · Asset class: Equity - Strategy: Thematic · Inception: 2006-12-12 The fund invests primarily in domestic, mid cap common stocks that offer superior growth prospects. Its manager considers mid cap companies to be those of a size similar to companies listed in the Russell Midcap Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in mid cap investments. ## Key Facts | Metric | Value | |---|---| | Price | $55.47 | | Expense Ratio | 0.84% | | Assets Under Management | $6.68B | | NAV | $55.47 | | Holdings Count | — | | Distribution Yield (TTM) | 5.40% | | Annual Distribution (TTM) | $3.00 /share | | Distribution Frequency | Annual | | 52-Week Range | $50.51 – $61.25 | | Beta | 1.11 | ## Latest Distribution - Amount: $2.9954 /share - Ex-date: 2025-12-10 - Pay date: 2025-12-11 ## Frequently Asked Questions ### What does FGSKX invest in? The fund invests primarily in domestic, mid cap common stocks that offer superior growth prospects. Its manager considers mid cap companies to be those of a size similar to companies listed in the Russell Midcap Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowing for investment purposes) are invested in mid cap investments. ### What is the expense ratio of FGSKX? Federated Hermes MDT Mid Cap Growth R6 (FGSKX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FGSKX? Federated Hermes MDT Mid Cap Growth R6 (FGSKX) manages $6.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FGSKX actively managed or an index fund? FGSKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FGSKX launched? Federated Hermes MDT Mid Cap Growth R6 (FGSKX) launched in December 2006 and is managed by Federated Hermes. ### How has FGSKX performed? FGSKX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FGSKX pay a dividend? Federated Hermes MDT Mid Cap Growth R6 (FGSKX) currently distributes little or no income. Trailing-twelve-month yield is 5.40%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FGSKX pay dividends? Federated Hermes MDT Mid Cap Growth R6 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FGSKX's dividend yield? FGSKX's trailing-twelve-month yield is 5.40%, calculated from the sum of dividends over the past year divided by the current price. ### When is FGSKX's next ex-dividend date? The most recently announced ex-dividend date for FGSKX was 2025-12-10. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FGSKX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.84% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FGSKX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FGSKX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FGSKX cost more than a fund like VOO? FGSKX's strategy (current expense ratio 0.84%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FGSKX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FGSKX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FGSKX (0.84%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fgskx - Distribution history: https://www.dividenddata.com/funds/fgskx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fgskx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fgskx/expenses - Peer comparison: https://www.dividenddata.com/funds/fgskx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.