Federated Mdt Large Fund Quote

FSTKX Fund  USD 34.86  0.34  0.98%   

Performance

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Odds Of Distress

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Federated Mdt is trading at 34.86 as of the 17th of December 2025; that is 0.98 percent up since the beginning of the trading day. The fund's open price was 34.52. Federated Mdt has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of September 2025 and ending today, the 17th of December 2025. Click here to learn more.
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment advisers investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index. More on Federated Mdt Large

Moving together with Federated Mutual Fund

  0.7QKACX Federated Mdt AllPairCorr
  0.67SBFIX Federated Global AllPairCorr

Federated Mutual Fund Highlights

Fund ConcentrationFederated Funds, Large Funds, Large Value Funds, Large Value, Federated, Large Value, Large Value (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date31st of December 2024
Fiscal Year EndOctober
Federated Mdt Large [FSTKX] is traded in USA and was established 17th of December 2025. Federated Mdt is listed under Federated category by Fama And French industry classification. The fund is listed under Large Value category and is part of Federated family. This fund currently has accumulated 2.06 B in assets under management (AUM) with no minimum investment requirementsFederated Mdt Large is currently producing year-to-date (YTD) return of 11.91% with the current yeild of 0.01%, while the total return for the last 3 years was 16.92%.
Check Federated Mdt Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Mdt Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Federated Mdt Large Mutual Fund Constituents

STTState Street CorpStockFinancials
EDConsolidated EdisonStockUtilities
OTISOtis Worldwide CorpStockIndustrials
PNCPNC Financial ServicesStockFinancials
HONHoneywell InternationalStockIndustrials
BAXBaxter InternationalStockHealth Care
PMPhilip Morris InternationalStockConsumer Staples
KMBKimberly ClarkStockConsumer Staples
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Federated Mdt Large Risk Profiles

Federated Mdt Against Markets

Other Information on Investing in Federated Mutual Fund

Federated Mdt financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Mdt security.
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