Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,500 |
| Turnover | 71.00% |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 7.46% |
| Dividend Growth | 780.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 48.71 |
| YTD Return | 8.88% |
| 1-Year Return | 20.90% |
| 5-Year Return | 148.10% |
| 52-Week Low | 38.59 |
| 52-Week High | 51.05 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Feb 12, 2003 |
About QAACX
Federated Hermes MDT All Cap Core Fund Class A Shares is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stock of U.S. companies. Managed by Federated Hermes MDT Advisers, the fund takes a quantitatively-driven, core approach, allocating investments across the full spectrum of market capitalizations—large, mid, and small-cap stocks. This "all cap" strategy enables broad diversification and exposure to leading sectors such as technology, healthcare, and consumer services. The fund's portfolio is typically concentrated in major U.S. corporations, with significant holdings in companies like Microsoft, Apple, Alphabet, and Amazon, reflecting an emphasis on industry leaders and growth potential within the U.S. market. With assets totaling approximately $2.0 billion, the fund is positioned as a core equity holding for investors seeking comprehensive coverage of the U.S. equity landscape. Its quantitative investment process and flexible allocation aim to capitalize on changing market dynamics, while its risk profile reflects both the opportunities and fluctuations inherent in equity investing across various sectors and company sizes.
Performance
QAACX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
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
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.99% |
| Microsoft Corporation | MSFT | 3.96% |
| Alphabet Inc. | GOOGL | 3.94% |
| QUALCOMM Incorporated | QCOM | 2.41% |
| Fortinet, Inc. | FTNT | 2.36% |
| Federated Government Obligations Fund | GOFXX | 2.34% |
| NVIDIA Corporation | NVDA | 2.26% |
| AbbVie Inc. | ABBV | 2.15% |
| Amazon.com, Inc. | AMZN | 1.93% |
| Spotify Technology S.A. | SPOT | 1.70% |
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 |