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Federated Hermes Global Allocation Fund Class R Shares: (MF: FSBKX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:30 PM ET

$22.74 USD

-0.28 (-1.22%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.16 55
3 months 2.92 57
6 months 7.97 53
1 Year 19.69 48
3 Year 13.64 55
5 Year 5.13 67
10 Year 6.85 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -34.75
Bull Market (2/09 - 3/21) 272.71

Load Adjusted Returns as of May 31, 2026

1 Year 15.09
5 Year 4.28
10 Year 6.06
Since Inception 5.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.23 NA NA NA
2025 -0.33 8.12 4.99 2.64
2024 4.86 0.17 5.61 -2.11
2023 3.58 2.03 -4.04 9.19
2022 -3.83 -12.13 -6.22 6.51
2021 2.03 4.39 -2.27 3.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1616.148.6010.73-15.608.1012.0717.37-8.9916.482.85
% Total Return Rel to Index -1.52-2.07-16.41-15.512.60-20.57-6.33-14.11-4.59-5.31-9.08
% Total Return Rel to Peer -0.911.63-1.31-2.42-2.63-3.401.380.18-2.493.02-3.42
% Perf Quintile vs Peer* 3.003.004.004.003.004.003.004.005.003.005.00
% Dividends 0.060.390.320.210.260.200.180.250.270.200.25
% Yield 0.251.691.821.901.430.840.781.211.460.961.38
Capital Gains ($) 0.000.920.000.000.002.890.240.170.640.000.00
Expense Ratio 0.000.271.570.271.571.571.571.561.581.571.56

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