Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.80
+0.20 (0.47%)
Jun 27, 2025, 4:00 PM EDT
9.91%
Fund Assets 1.93B
Expense Ratio 1.84%
Min. Investment $1,500
Turnover 71.00%
Dividend (ttm) 3.75
Dividend Yield 8.81%
Dividend Growth 1,256.39%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 42.60
YTD Return 8.49%
1-Year Return 19.99%
5-Year Return 138.84%
52-Week Low 33.81
52-Week High 45.22
Beta (5Y) n/a
Holdings 176
Inception Date Sep 15, 2005

About QCACX

The Federated Hermes MDT All Cap Core Fund Class C Shares is an open-end mutual fund focused on long-term capital appreciation by investing primarily in the common stocks of U.S. companies. The fund employs a distinctive whole-market, all-cap, and all-style strategy, primarily selecting investments from the broad Russell 3000 Index, which allows for diversified exposure to companies of all sizes, sectors, and growth or value styles. The portfolio typically features a varied mix, with its top holdings encompassing leading names in technology, healthcare, and consumer sectors, including major companies such as Microsoft, Apple, Alphabet, Qualcomm, and Amazon. Managed using quantitative models by Federated Hermes MDT Advisers, the fund seeks to balance growth opportunities across the U.S. equity market while managing risk through broad diversification. Its structure and investment approach make it a core holding option within the large blend category, appealing to investors seeking comprehensive equity market exposure within a single fund. The fund holds a substantial number of individual stocks to reduce concentration risk and help capture trends across different segments of the market.

Fund Family Federated
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol QCACX
Share Class Class C Shares
Index Russell 3000 TR

Performance

QCACX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
FWOMX Fidelity Fidelity Women's Leadership Fund 0.69%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%

Other Share Classes

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

Symbol Share Class Expense Ratio
QKACX Class R6 Shares 0.74%
QIACX Institutional Shares 0.75%
QAACX Class A Shares 1.05%

Top 10 Holdings

27.05% of assets
Name Symbol Weight
Apple Inc. AAPL 3.99%
Microsoft Corporation MSFT 3.96%
Alphabet Inc. GOOGL 3.94%
QUALCOMM Incorporated QCOM 2.41%
Fortinet, Inc. FTNT 2.36%
Federated Government Obligations Fund GOFXX 2.34%
NVIDIA Corporation NVDA 2.26%
AbbVie Inc. ABBV 2.15%
Amazon.com, Inc. AMZN 1.93%
Spotify Technology S.A. SPOT 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $3.75395 Dec 17, 2024
Dec 12, 2023 $0.27676 Dec 13, 2023
Dec 6, 2022 $3.1859 Dec 7, 2022
Dec 6, 2021 $6.86717 Dec 7, 2021
Dec 4, 2020 $0.87949 Dec 7, 2020
Dec 5, 2019 $0.83597 Dec 6, 2019
Full Dividend History