Nasdaq - Delayed Quote USD

Federated Hermes Global Allocation R (FSBKX)

20.59
+0.11
+(0.54%)
As of 8:09:18 AM EDT. Market Open.
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  • Previous Close 20.48
  • YTD Return 0.67%
  • Expense Ratio 1.58%
  • Category --
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 264.04M
  • Beta (5Y Monthly) 0.97
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.06
  • Inception Date Jun 12, 2009

The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.

Federated

Fund Family

--

Fund Category

264.04M

Net Assets

2009-06-12

Inception Date

Performance Overview: FSBKX

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Trailing returns as of 5/15/2025.

YTD Return

FSBKX
0.67%
Category
0.00%
 

1-Year Return

FSBKX
8.20%
Category
0.00%
 

3-Year Return

FSBKX
4.42%
Category
0.00%
 

5-Year Return

FSBKX
6.28%
Category
0.00%
 

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Holdings: FSBKX

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Sector Weightings

SectorFSBKX
Technology   23.94%
Healthcare   10.35%
Industrials   9.54%
Energy   4.06%
Utilities   2.99%
Real Estate   2.07%

Recent News: FSBKX

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Research Reports: FSBKX

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