Federated Hermes MDT Large Cap Value Fund Class A ( FSTRX) - Price History
Monthly price history for FSTRX (Federated Hermes MDT Large Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.57 | $42.57 |
| July 2026 | $41.27 | $41.27 |
| June 2026 | $39.41 | $39.41 |
| May 2026 | $38.42 | $38.46 |
| April 2026 | $37.52 | $37.56 |
| March 2026 | $34.95 | $34.98 |
| February 2026 | $36.44 | $36.55 |
| January 2026 | $35.76 | $35.87 |
| December 2025 | $34.49 | $34.59 |
| November 2025 | $33.94 | $35.98 |
| October 2025 | $33 | $34.98 |
| September 2025 | $32.97 | $34.95 |
| August 2025 | $32.68 | $34.71 |
| July 2025 | $31.98 | $33.97 |
| June 2025 | $31.54 | $33.50 |
| May 2025 | $30.47 | $32.42 |
| April 2025 | $28.93 | $30.78 |
| March 2025 | $29.52 | $31.41 |
| February 2025 | $30.40 | $32.43 |
| January 2025 | $30.10 | $32.11 |
| December 2024 | $28.87 | $30.80 |
| November 2024 | $30.80 | $37.45 |
| October 2024 | $28.75 | $34.95 |
| September 2024 | $28.80 | $35.01 |
| August 2024 | $28.26 | $34.42 |
| July 2024 | $27.14 | $33.06 |
| June 2024 | $26.12 | $31.81 |
| May 2024 | $26.17 | $31.94 |
| April 2024 | $25.42 | $31.03 |
| March 2024 | $26.66 | $32.54 |
| February 2024 | $25.08 | $30.67 |
| January 2024 | $23.83 | $29.15 |
| December 2023 | $23.58 | $28.84 |
| November 2023 | $22.28 | $27.54 |
| October 2023 | $20.63 | $25.50 |
| September 2023 | $21.35 | $26.39 |
| August 2023 | $22.04 | $27.32 |
| July 2023 | $22.53 | $27.93 |
| June 2023 | $21.59 | $26.77 |
| May 2023 | $20.18 | $25.10 |
| April 2023 | $21.11 | $26.25 |
| March 2023 | $21.15 | $26.30 |
| February 2023 | $21.74 | $27.11 |
| January 2023 | $22.35 | $27.88 |
| December 2022 | $20.96 | $26.14 |
| November 2022 | $21.84 | $30.94 |
| October 2022 | $20.39 | $28.89 |
| September 2022 | $18.48 | $26.18 |
| August 2022 | $19.98 | $28.37 |
| July 2022 | $20.49 | $29.10 |
| June 2022 | $19.16 | $27.21 |
| May 2022 | $21.07 | $30 |
| April 2022 | $20.60 | $29.33 |
| March 2022 | $21.93 | $31.23 |
| February 2022 | $21.04 | $30.03 |
| January 2022 | $21.34 | $30.46 |
| December 2021 | $21.96 | $31.35 |
| November 2021 | $20.49 | $34.74 |
| October 2021 | $20.92 | $35.46 |
| September 2021 | $19.79 | $33.55 |
| August 2021 | $20.80 | $35.35 |
| July 2021 | $20.44 | $34.74 |
| June 2021 | $20.20 | $34.34 |
| May 2021 | $20.40 | $34.75 |
| April 2021 | $19.74 | $33.64 |
| March 2021 | $18.91 | $32.22 |
| February 2021 | $17.64 | $30.12 |
| January 2021 | $16.95 | $28.94 |
| December 2020 | $17.10 | $29.21 |
| November 2020 | $16.37 | $28.07 |
| October 2020 | $14.58 | $25 |
| September 2020 | $14.81 | $25.39 |
| August 2020 | $15.26 | $26.26 |
| July 2020 | $14.72 | $25.34 |
| June 2020 | $14.14 | $24.33 |
| May 2020 | $13.90 | $24 |
| April 2020 | $13.54 | $23.38 |
| March 2020 | $11.92 | $20.57 |
| February 2020 | $14.29 | $24.80 |
| January 2020 | $15.89 | $27.58 |
| December 2019 | $16.13 | $28 |
| November 2019 | $15.76 | $27.82 |
| October 2019 | $15.47 | $27.31 |
| September 2019 | $15.46 | $27.29 |
| August 2019 | $14.90 | $26.40 |
| July 2019 | $15.46 | $27.39 |
| June 2019 | $15.33 | $27.17 |
| May 2019 | $14.28 | $25.39 |
| April 2019 | $15.31 | $27.21 |
| March 2019 | $14.95 | $26.58 |
| February 2019 | $14.94 | $26.64 |
| January 2019 | $14.34 | $25.57 |
| December 2018 | $13.37 | $23.83 |
| November 2018 | $14.64 | $28.48 |
| October 2018 | $14.31 | $27.84 |
| September 2018 | $15.17 | $29.51 |
| August 2018 | $15.11 | $29.45 |
| July 2018 | $14.84 | $28.93 |
| June 2018 | $14.32 | $27.92 |
| May 2018 | $14.28 | $27.92 |
| April 2018 | $14.32 | $28 |
| March 2018 | $14.25 | $27.87 |
| February 2018 | $14.37 | $28.19 |
| January 2018 | $14.98 | $29.40 |
| December 2017 | $14.35 | $28.16 |
| November 2017 | $14.19 | $30.38 |
| October 2017 | $13.68 | $29.29 |
| September 2017 | $13.53 | $28.96 |
| August 2017 | $13.03 | $28 |
| July 2017 | $13.29 | $28.55 |
| June 2017 | $13.02 | $27.97 |
| May 2017 | $12.80 | $27.59 |
| April 2017 | $12.90 | $27.81 |
| March 2017 | $12.87 | $27.74 |
| February 2017 | $13.09 | $28.30 |
| January 2017 | $12.67 | $27.40 |
| December 2016 | $12.58 | $27.21 |
| November 2016 | $12.36 | $27.83 |
| October 2016 | $11.58 | $26.09 |
| September 2016 | $11.72 | $26.40 |
| August 2016 | $11.71 | $26.46 |
| July 2016 | $11.63 | $26.29 |
| June 2016 | $11.23 | $25.38 |
| May 2016 | $11.31 | $25.66 |
| April 2016 | $11.33 | $25.70 |
| March 2016 | $11.12 | $25.21 |
| February 2016 | $10.29 | $23.43 |
| January 2016 | $10.19 | $23.21 |
| December 2015 | $10.93 | $24.89 |
| November 2015 | $11.31 | $27.81 |
| October 2015 | $11.32 | $27.84 |
| September 2015 | $10.63 | $26.15 |
| August 2015 | $10.97 | $27.07 |
| July 2015 | $11.69 | $28.84 |
| June 2015 | $11.66 | $28.78 |
| May 2015 | $11.83 | $29.28 |
| April 2015 | $11.63 | $28.78 |
| March 2015 | $11.56 | $28.60 |
| February 2015 | $11.70 | $29.03 |
| January 2015 | $11 | $27.31 |
| December 2014 | $11.52 | $28.60 |
| November 2014 | $11.38 | $30.40 |
| October 2014 | $11.19 | $29.89 |
| September 2014 | $11.02 | $29.45 |
| August 2014 | $11.32 | $30.32 |
| July 2014 | $10.90 | $29.21 |
| June 2014 | $11.08 | $29.68 |
| May 2014 | $10.83 | $29.09 |
FSTRX
Price: $42.57
52 week price:
Dividend Yield: 5.11%
5-year range yield:
Forward Dividend Yield: 0.36%
Payout Ratio: 2.28%
Dividend Per Share: 0.15 USD
Earnings Per Share: 10.91 USD
P/E Ratio: 3.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%