Federated Hermes MDT Large Cap Growth C (QCLGX)
| Fund Assets | 3.64B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.29% |
| Dividend Growth | 199.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 28.35 |
| YTD Return | 16.30% |
| 1-Year Return | 28.15% |
| 5-Year Return | 144.74% |
| 52-Week Low | 20.11 |
| 52-Week High | 29.00 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Sep 15, 2005 |
About QCLGX
Federated Hermes MDT Large Cap Growth Fund Class C is an actively managed mutual fund focused on seeking long-term capital appreciation. The fund primarily invests in the common stocks of large-sized U.S. companies known for their growth potential. It aims to identify businesses positioned to benefit from sector trends or technological innovation, and its portfolio is heavily weighted toward technology, communication services, and healthcare sectors. Notable holdings often include industry leaders such as Microsoft, NVIDIA, Apple, Alphabet, Amazon, and Meta Platforms, reflecting the fund's strategy of targeting established, high-growth corporations. With a significant portion of its assets concentrated in its top holdings, the fund may be more sensitive to developments in emphasized sectors. Managed by Federated Hermes, the fund’s structure allows for a dynamic allocation of assets to adapt to changing market conditions, making it a key player in the large growth mutual fund category.
Performance
QCLGX had a total return of 28.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.45% |
| Microsoft Corporation | MSFT | 8.41% |
| Apple Inc. | AAPL | 5.57% |
| Broadcom Inc. | AVGO | 4.62% |
| Amazon.com, Inc. | AMZN | 4.54% |
| Meta Platforms, Inc. | META | 4.31% |
| Alphabet Inc. | GOOGL | 3.51% |
| GE Vernova Inc. | GEV | 3.06% |
| Adobe Inc. | ADBE | 2.52% |
| Federated Government Obligations Fund | GOFXX | 2.28% |
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 |