Federated Hermes MDT Large Cap Growth Fund Class C Shares (QCLGX)

Fund Assets	526.90M
Expense Ratio	1.75%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	1.22
Dividend Yield	4.85%
Dividend Growth	199.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	25.03
YTD Return	1.09%
1-Year Return	20.11%
5-Year Return	142.97%
52-Week Low	20.11
52-Week High	27.20
Beta (5Y)	n/a
Holdings	102
Inception Date	Sep 15, 2005

About QCLGX

QCLGX was founded on 2005-09-15. The Fund's investment strategy focuses on Growth with 1.88% total expense ratio. The minimum amount to invest in Federated Hermes MDT Series: Federated Hermes MDT Large Cap Growth Fund; Class C Shares is $1,500 on a standard taxable account. Federated Hermes MDT Series: Federated Hermes MDT Large Cap Growth Fund; Class C Shares seeks long-term capital appreciation. Under normal market conditions the Fund invests at least 80% of its net assets in stocks of large-cap companies. QCLGX utilizes a large-cap growth strategy.

• Fund Family: Federated Hermes C
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QCLGX
• Share Class: Class C Shares
• Index: Russell 1000 Growth TR

Performance

QCLGX had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FACGX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class C	1.49%
FAGOX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class M	0.99%
FAGCX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class I	0.49%
FZAHX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class Z	0.37%
FAGAX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class A	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QILGX	Institutional Shares	0.75%
QALGX	Class A Shares	1.00%
QRLGX	Class R6 Shares	0.72%

Top 10 Holdings

45.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.70%
Apple Inc.	AAPL	7.63%
NVIDIA Corporation	NVDA	6.79%
Alphabet Inc.	GOOGL	4.48%
Amazon.com, Inc.	AMZN	4.42%
Meta Platforms, Inc.	META	4.12%
QUALCOMM Incorporated	QCOM	3.12%
Costco Wholesale Corporation	COST	2.79%
Federated Govt Oblg Pr Shares	n/a	2.43%
Fortinet, Inc.	FTNT	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.2156	Dec 13, 2024
Dec 12, 2023	$0.40587	Dec 13, 2023
Dec 6, 2022	$2.75274	Dec 7, 2022
Dec 6, 2021	$5.92813	Dec 7, 2021
Dec 4, 2020	$2.10408	Dec 7, 2020
Dec 5, 2019	$1.11193	Dec 6, 2019