Federated Hermes MDT All Cap Core C (QCACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.54
-0.24 (-0.52%)
Sep 12, 2025, 4:00 PM EDT
-0.52%
Fund Assets2.51B
Expense Ratio1.84%
Min. Investment$1,500
Turnover71.00%
Dividend (ttm)3.75
Dividend Yield8.24%
Dividend Growth1,256.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close45.78
YTD Return15.44%
1-Year Return23.49%
5-Year Return131.58%
52-Week Low33.81
52-Week High45.78
Beta (5Y)1.06
Holdings177
Inception DateSep 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 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership A0.99%
FWOMXFidelityFidelity Women's Leadership0.69%
FWMNXFidelityFidelity Advisor Women's Leadership I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
QKACXClass R6 Shares0.74%
QIACXInstitutional Shares0.75%
QAACXClass A Shares1.05%

Top 10 Holdings

30.08% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.73%
Apple Inc.AAPL4.13%
NVIDIA CorporationNVDA3.59%
Alphabet Inc.GOOGL3.25%
GE Vernova Inc.GEV2.87%
Federated Govt Oblg Pr Sharesn/a2.44%
Broadcom Inc.AVGO2.32%
Amazon.com, Inc.AMZN2.23%
Fortinet, Inc.FTNT1.88%
Meta Platforms, Inc.META1.65%
View More Holdings

Dividend History

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