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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.08
-0.04 (-0.07%)
At close: Aug 26, 2026
Fund Assets3.91B
Expense Ratio1.05%
Min. Investment$1,500
Turnover62.00%
Dividend (ttm)2.30
Dividend Yield3.95%
Dividend Growth-40.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close58.12
YTD Return11.86%
1-Year Return18.92%
5-Year Return97.69%
52-Week Low47.93
52-Week High59.05
Beta (5Y)1.08
Holdings176
Inception DateFeb 12, 2003