Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.65
+0.27 (0.61%)
May 9, 2025, 4:00 PM EDT
6.06% (1Y)
| Fund Assets | 588.87M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 8.19% |
| Dividend Growth | 780.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 44.38 |
| YTD Return | -0.80% |
| 1-Year Return | 14.63% |
| 5-Year Return | 143.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Feb 12, 2003 |
About QAACX
The Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX) seeks to achieve its objective by investing primarily in the common stock of U.S. companies. The Adviser's investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000 Index.
Fund Family Federated Hermes A
Category Large Blend
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QAACX
Share Class Class A Shares
Index Russell 3000 TR
Performance
QAACX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
28.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.04% |
| Apple Inc. | AAPL | 3.76% |
| Alphabet Inc. | GOOGL | 3.23% |
| QUALCOMM Incorporated | QCOM | 2.78% |
| AbbVie Inc. | ABBV | 2.58% |
| Meta Platforms, Inc. | META | 2.55% |
| NVIDIA Corporation | NVDA | 2.40% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Federated Govt Oblg Pr Shares | n/a | 2.33% |
| Fortinet, Inc. | FTNT | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.84635 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1603 | Dec 19, 2023 |
| Dec 12, 2023 | $0.27676 | Dec 13, 2023 |
| Dec 16, 2022 | $0.1239 | Dec 19, 2022 |
| Dec 6, 2022 | $3.1859 | Dec 7, 2022 |
| Dec 30, 2021 | $0.037 | Dec 31, 2021 |