FSTRX — Federated MDT Large Cap Value Fund
Data updated: 2026-06-23
FSTRX — Federated MDT Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $2.35B AUM · 0.99% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
FSTRX Fund Overview
FSTRX — Federated MDT Large Cap Value Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Adviser Series
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $2.35B
- 1-year return: 29.7%
- Ticker: FSTRX
- SEC CIK: 0001707560
- SEC series ID: S000058355
- Share class ID: C000191475
FSTRX Holdings
Top 10 holdings of Federated MDT Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.12% |
| Travelers Companies, Inc. (the) | 2.68% |
| Fiserv, Inc. | 2.50% |
| Bank Of New York Mellon Corp. (the) | 2.17% |
| Federated Hermes Money Market Obligations Trust | 2.16% |
| Micron Technology, Inc. | 2.08% |
| Exxon Mobil Corp. | 1.87% |
| Jp Morgan Chase & Company | 1.84% |
| Ge Vernova, Inc. | 1.75% |
| Accenture PLC | 1.73% |
FSTRX Portfolio Allocation
Asset-class allocation of Federated MDT Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
FSTRX Performance
Total returns for FSTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 29.7% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 13.7% |
FSTRX Risk Information
Risk metrics for FSTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
FSTRX Costs and Fees
FSTRX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.12%
- Portfolio turnover: 61%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
FSTRX Cashflows
Over the 12 months to 2026-04, Federated MDT Large Cap Value Fund had net inflows of $449.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.01M |
| 2026-03 | $21.74M |
| 2026-02 | $43.48M |
| 2026-01 | $37.81M |
| 2025-12 | $103.29M |
| 2025-11 | $14.53M |
FSTRX Debt Constituents
No individual debt constituents are reported in Federated MDT Large Cap Value Fund's latest SEC N-PORT filing.
FSTRX Prospectus and SEC Filings
Official Federated MDT Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.