Federated Hermes MDT All Cap Core Fund Class C Shares (QCACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.58
+0.32 (0.78%)
Jun 4, 2025, 4:00 PM EDT
9.65% (1Y)
Fund Assets | 588.87M |
Expense Ratio | 1.84% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 3.75 |
Dividend Yield | 9.05% |
Dividend Growth | 1,256.39% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 41.26 |
YTD Return | 5.40% |
1-Year Return | 19.70% |
5-Year Return | 127.26% |
52-Week Low | 33.81 |
52-Week High | 45.22 |
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 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
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 assetsName | 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 |