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Federated Hermes Mdt Large Cap Value Fund - Class Is: (MF: FMSTX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:59 PM ET

$41.73 USD

+0.45 (1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.25 4
3 months 10.43 2
6 months 15.92 3
1 Year 29.74 8
3 Year 22.78 3
5 Year 15.42 2
10 Year 13.71 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.21
5 Year 14.54
10 Year 13.55
Since Inception 13.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.38 12.85 NA NA
2025 2.30 6.88 4.57 4.65
2024 13.08 -1.98 10.31 0.38
2023 0.95 2.16 -1.05 10.54
2022 -0.10 -12.59 -3.49 13.67
2021 10.62 6.89 -2.02 10.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.2419.6622.7412.80-4.2128.416.2420.92-7.2214.3815.27
% Total Return Rel to Index 4.201.44-2.27-13.4413.99-0.27-12.16-10.56-2.83-7.413.33
% Total Return Rel to Peer 4.404.606.90-2.476.574.07-1.96-4.710.33-3.023.95
% Perf Quintile vs Peer* 1.001.001.003.001.002.003.005.003.004.002.00
% Dividends 0.140.330.370.420.400.410.430.420.450.400.45
% Yield 0.350.851.020.941.311.061.401.411.671.251.51
Capital Gains ($) 0.001.914.340.183.485.450.000.362.002.480.99
Expense Ratio 0.770.760.760.190.760.760.760.760.770.780.76

* 1 = Top 20%, 5 = Bottom 20%