What does Federated Hermes MDT Large Cap Value Fund do?

Federated Hermes MDT Large Cap Value Fund (FMSTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FMSTX's market cap?

Federated Hermes MDT Large Cap Value Fund (FMSTX) has a market capitalization of approximately $1.88 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does FMSTX pay a dividend?

Yes — Federated Hermes MDT Large Cap Value Fund (FMSTX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FMSTX

Federated Hermes MDT Large Cap Value Fund

NASDAQ·Asset Management · Financial Services

$40.66$0.06−0.15%

Market cap$1.88B·Market closed·Jul 22 8:00 PM UTC

Price Chart

$40.66−$0.06 (−0.15%)today

+17.82%CAGR +3.33%

Select date range

FromTo

Jan 29, 2010Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.58%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)−10.3%

Dividend Safety—

Payout Ratio20.4%

FCF Payout Ratio—

Most Recent Dividend$0.059

Ex-Dividend DateJun 16

Payment DateJun 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Federated Hermes MDT Large Cap Value Fund

This fund primarily invests in the equity of sizable American corporations deemed undervalued relative to market peers. Its investment manager employs a large-cap value methodology, predominantly selecting holdings from companies featured in the Russell 1000® Value Index. Shareholders will receive at least 60 days' advance notice from the adviser if any policy changes would allow the fund to regularly allocate less than 80% of its net assets (including any borrowed capital for investment purposes) to large-capitalization holdings.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.federatedhermes.com/us/products/mutual-funds/mdt-large-cap-value/is.do

Peers

Peers Tab

FSLSX

Fidelity Value Strategies Fund

Pear Tree Polaris Foreign Value Fund

Cap

$1.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FMSTX

What does Federated Hermes MDT Large Cap Value Fund do?: Federated Hermes MDT Large Cap Value Fund (FMSTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FMSTX's market cap?: Federated Hermes MDT Large Cap Value Fund (FMSTX) has a market capitalization of approximately $1.88 billion, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does FMSTX pay a dividend?: Yes — Federated Hermes MDT Large Cap Value Fund (FMSTX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.