Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX)
| Fund Assets | 526.90M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 3.70% |
| Dividend Growth | 199.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 29.74 |
| YTD Return | -8.59% |
| 1-Year Return | 14.63% |
| 5-Year Return | 146.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Sep 15, 2005 |
About QALGX
QALGX was founded on 2005-09-15. The Fund's investment strategy focuses on Growth with 1.11% total expense ratio. The minimum amount to invest in Federated Hermes MDT Series: Federated Hermes MDT Large Cap Growth Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes MDT Series: Federated Hermes MDT Large Cap Growth Fund; Class A Shares seeks long-term capital appreciation. Under normal market conditions the Fund invests at least 80% of its net assets in stocks of large-cap companies. QALGX utilizes a large-cap growth strategy.
Performance
QALGX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
44.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.46% |
| Apple Inc. | AAPL | 6.16% |
| NVIDIA Corporation | NVDA | 5.92% |
| Alphabet Inc. | GOOGL | 4.83% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Meta Platforms, Inc. | META | 3.96% |
| Tesla, Inc. | TSLA | 3.93% |
| QUALCOMM Incorporated | QCOM | 3.12% |
| Costco Wholesale Corporation | COST | 2.84% |
| Spotify Technology S.A. | SPOT | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.2156 | Dec 13, 2024 |
| Dec 12, 2023 | $0.40587 | Dec 13, 2023 |
| Dec 6, 2022 | $2.75274 | Dec 7, 2022 |
| Dec 6, 2021 | $5.92813 | Dec 7, 2021 |
| Dec 4, 2020 | $2.10408 | Dec 7, 2020 |
| Dec 5, 2019 | $1.11193 | Dec 6, 2019 |