Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.79
-0.57 (-0.98%)
At close: Oct 14, 2026
Fund Assets4.01B
Expense Ratio1.051%
Min. Investment$1,500
Turnover71.00%
Dividend (ttm)0.00
Dividend Yield0.00%
Dividend Growth-99.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close58.36
YTD Return11.22%
1-Year Return16.18%
5-Year Return102.45%
52-Week Low47.93
52-Week High59.05
Beta (5Y)1.08
Holdings176
Inception DateFeb 12, 2003