Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.10
+0.24 (0.62%)
May 9, 2025, 4:00 PM EDT
4.18% (1Y)
| Fund Assets | 588.87M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.75 |
| Dividend Yield | 9.60% |
| Dividend Growth | 1,256.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 38.86 |
| YTD Return | -0.89% |
| 1-Year Return | 13.74% |
| 5-Year Return | 130.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 177 |
| Inception Date | Sep 15, 2005 |
About QCACX
The Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX) seeks to achieve its objective by investing primarily in the common stock of U.S. companies. The Adviser's investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000 Index.
Fund Family Federated Hermes C
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QCACX
Share Class Class C Shares
Index Russell 3000 TR
Performance
QCACX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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% |
Top 10 Holdings
28.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.04% |
| Apple Inc. | AAPL | 3.76% |
| Alphabet Inc. | GOOGL | 3.23% |
| QUALCOMM Incorporated | QCOM | 2.78% |
| AbbVie Inc. | ABBV | 2.58% |
| Meta Platforms, Inc. | META | 2.55% |
| NVIDIA Corporation | NVDA | 2.40% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Federated Govt Oblg Pr Shares | n/a | 2.33% |
| Fortinet, Inc. | FTNT | 2.31% |
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 |