What does Federated Hermes MDT Large Cap Value Fund Class A do?

Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) 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 FSTRX's market cap?

Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) has a market capitalization of approximately $1.88 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FSTRX pay a dividend?

Yes — Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FSTRX

Federated Hermes MDT Large Cap Value Fund Class A

NASDAQ·Asset Management · Financial Services

$40.63$0.06−0.15%

Market cap$1.88B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$40.63−$0.06 (−0.15%)today

+17.77%CAGR +3.33%

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FromTo

May 1, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.38%

Annual Dividend (FWD)$0.15

Dividend Growth (5Y)−14.2%

Dividend Safety—

Payout Ratio19.7%

FCF Payout Ratio—

Most Recent Dividend$0.038

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

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About Federated Hermes MDT Large Cap Value Fund Class A

This fund aims to enhance both the income generated and the overall value of an investment. It primarily invests in the common shares of large American companies that are believed to be trading below their true market worth. The fund's management team employs a large-cap value investment strategy, drawing a substantial portion of its holdings from companies featured in the Russell 1000® Value Index. Should there be a policy change that would allow the fund to typically invest under 80% of its net assets (plus any borrowed capital for investment) in large-cap holdings, the adviser commits to providing shareholders with at least 60 days' prior notice.

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

Peers

Peers Tab

FSTLX

Federated Hermes MDT Large Cap Value Fund Class R6

Cap

$1.9B

FSTKX

Federated Hermes MDT Large Cap Value Fund Class SS

Cap

$1.9B

BST

BlackRock Science and Technology Trust

Cap

$1.6B

Latest News

News Tab

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Frequently Asked Questions About FSTRX

What does Federated Hermes MDT Large Cap Value Fund Class A do?: Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) 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 FSTRX's market cap?: Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) has a market capitalization of approximately $1.88 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FSTRX pay a dividend?: Yes — Federated Hermes MDT Large Cap Value Fund Class A (FSTRX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.