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Federated Hermes Global Allocation Fund Class A Shares: (MF: FSTBX)

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

$22.98 USD

-0.28 (-1.20%)

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 7.34 53
3 months 3.04 55
6 months 8.21 51
1 Year 20.20 46
3 Year 14.12 51
5 Year 5.54 62
10 Year 7.28 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.99
Bear Market (10/07 - 2/09) -34.34
Bull Market (2/09 - 3/21) 300.71

Load Adjusted Returns as of May 31, 2026

1 Year 10.56
5 Year 3.77
10 Year 6.02
Since Inception 7.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.16 NA NA NA
2025 -0.22 8.26 5.06 2.77
2024 4.98 0.26 5.72 -1.98
2023 3.72 2.12 -3.91 9.27
2022 -4.77 -11.22 -6.18 6.63
2021 2.12 4.51 -2.18 3.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3416.639.0811.22-15.428.5512.5617.85-8.6217.053.25
% Total Return Rel to Index -1.40-1.58-15.93-15.022.78-20.12-5.83-13.63-4.23-4.73-8.68
% Total Return Rel to Peer -0.792.12-0.83-1.93-2.45-2.941.870.65-2.123.59-3.01
% Perf Quintile vs Peer* 3.002.003.004.003.004.003.003.004.003.005.00
% Dividends 0.080.480.400.280.290.300.260.330.360.280.32
% Yield 0.352.022.202.351.641.241.141.601.931.361.78
Capital Gains ($) 0.000.920.000.000.002.890.240.170.640.000.00
Expense Ratio 0.000.281.140.291.141.141.141.151.151.141.14

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