Federated Hermes MDT Market Neutral A (QAMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.61
+0.09 (0.44%)
May 16, 2025, 4:00 PM EDT
11.59% (1Y)
| Fund Assets | 355.17M |
| Expense Ratio | 2.07% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.68% |
| Dividend Growth | -63.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.52 |
| YTD Return | 5.04% |
| 1-Year Return | 13.76% |
| 5-Year Return | n/a |
| 52-Week Low | 18.28 |
| 52-Week High | 20.80 |
| Beta (5Y) | 0.08 |
| Holdings | 408 |
| Inception Date | n/a |
About QAMNX
QAMNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Equity Market Neutral
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QAMNX
Share Class Class A Shares
Performance
QAMNX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QQMNX | Institutional Shares | 1.86% |
Top 10 Holdings
30.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 12.72% |
| QUALCOMM Incorporated | QCOM | 2.45% |
| Veralto Corporation | VLTO | 2.30% |
| GoDaddy Inc. | GDDY | 2.28% |
| GE Vernova Inc. | GEV | 2.16% |
| AbbVie Inc. | ABBV | 2.05% |
| Spotify Technology S.A. | SPOT | 1.88% |
| Fortinet, Inc. | FTNT | 1.77% |
| DoorDash, Inc. | DASH | 1.66% |
| Gilead Sciences, Inc. | GILD | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3641 | Dec 31, 2024 |
| Dec 28, 2023 | $0.5075 | Dec 29, 2023 |
| Jun 5, 2023 | $0.49749 | Jun 6, 2023 |
| Dec 6, 2022 | $1.49652 | Dec 7, 2022 |
| Aug 23, 2022 | $0.53231 | Aug 24, 2022 |
| Dec 6, 2021 | $3.69416 | Dec 7, 2021 |