Federated Hermes MDT Large Cap Growth Fund Class A Shares (QALGX)

Fund Assets	5.61B
Expense Ratio	1.00%
Min. Investment	$1,500
Turnover	58.00%
Dividend (ttm)	1.32
Dividend Yield	3.23%
Dividend Growth	8.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	40.80
YTD Return	5.70%
1-Year Return	15.11%
5-Year Return	98.15%
52-Week Low	33.80
52-Week High	42.32
Beta (5Y)	1.02
Holdings	101
Inception Date	Sep 15, 2005

About QALGX

Federated Hermes MDT Large Cap Growth Fund Class A Shares is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of large-sized U.S. companies. The fund employs a quantitative investment approach, leveraging proprietary models to identify growth opportunities within the large-cap segment of the U.S. equity market. Its portfolio is notably concentrated in technology and communication services sectors, with top holdings including leading firms such as Microsoft, NVIDIA, Apple, Alphabet, and Amazon. This focus on high-growth industries positions the fund to benefit from innovation-driven market segments. With approximately 46% of its assets invested in its top ten holdings, the fund maintains a targeted exposure to dominant market leaders. Managed by an experienced team, the fund’s disciplined process seeks to capitalize on long-term trends while managing risk through diversification within the large-cap growth category. As a result, Federated Hermes MDT Large Cap Growth Fund Class A Shares serves as a core growth-oriented investment option for investors seeking exposure to U.S. large-cap equities.

• Fund Family: Federated
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QALGX
• Share Class: Class A Shares
• Index: Russell 1000 Growth TR

Performance

QALGX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QRLGX	Class R6 Shares	0.72%
QILGX	Institutional Shares	0.75%
QCLGX	Class C Shares	1.79%

Top 10 Holdings

49.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.24%
Apple Inc.	AAPL	8.21%
Alphabet Inc.	GOOGL	5.28%
Tesla, Inc.	TSLA	4.56%
Microsoft Corporation	MSFT	4.42%
Micron Technology, Inc.	MU	4.14%
GE Vernova Inc.	GEV	3.67%
Broadcom Inc.	AVGO	3.51%
Lam Research Corporation	LRCX	3.42%
Meta Platforms, Inc.	META	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.32118	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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