Federated Hermes MDT Large Cap Value Fund Class C (QCLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.33
+0.07 (0.20%)
At close: Apr 2, 2026
Fund Assets2.28B
Expense Ratio1.81%
Min. Investment$1,500
Turnover61.00%
Dividend (ttm)1.93
Dividend Yield5.48%
Dividend Growth-56.27%
Payout FrequencyQuarterly
Ex-Dividend DateMar 16, 2026
Previous Close35.26
YTD Return1.90%
1-Year Return18.18%
5-Year Return74.88%
52-Week Low27.95
52-Week High36.66
Beta (5Y)n/a
Holdings127
Inception DateDec 11, 2017

About QCLVX

Federated Hermes MDT Large Cap Value Fund Class C is a mutual fund that primarily seeks growth of income and capital by investing in common stocks of large-cap U.S. companies considered undervalued relative to the market. This fund emphasizes the value investment style, focusing on companies with strong fundamentals whose share prices may not fully reflect their intrinsic worth. By concentrating its portfolio in larger, established firms across sectors such as healthcare, technology, financial services, and industrials, the fund aims to capture opportunities for long-term appreciation and income, typically associated with higher dividend yields compared to growth stocks. The fund employs an active management approach, periodically adjusting sector and company allocations in response to market conditions and valuation opportunities. While the core strategy targets value stocks, sector allocations can make the fund more sensitive to industry-specific developments and economic cycles. As a class C share, this fund is designed for investors seeking access to professional value-driven equity management without large minimum investments, though it typically carries higher expense ratios and distribution fees than institutional classes. The fund’s role in the market is to provide broad, diversified exposure to U.S. large-cap value equities, serving as a core component for investors aiming to balance growth potential and income generation within a long-term portfolio.

Fund Family Federated
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QCLVX
Share Class Class C Shares
Index Russell 1000 Value TR

Performance

QCLVX had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.81%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%
FLUAXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class A1.11%
FIOOXFidelityFidelity Series Large Cap Value Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSTLXClass R6 Shares0.70%
FMSTXInstitutional Shares0.77%
FSTKXService Shares0.99%
FSTRXClass A Shares0.99%

Top 10 Holdings

22.86% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.82%
The Travelers Companies, Inc.TRV2.25%
Salesforce, Inc.CRM2.19%
Federated Government Obligations FundGOFXX2.17%
The Bank of New York Mellon CorporationBK2.11%
Fiserv, Inc.FISV2.09%
Philip Morris International Inc.PM2.05%
Johnson & JohnsonJNJ1.87%
AbbVie Inc.ABBV1.71%
Accenture plcACN1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 16, 2026$0.0068Mar 17, 2026
Dec 11, 2025$1.91936Dec 12, 2025
Sep 16, 2025$0.0057Sep 17, 2025
Mar 17, 2025$0.0214Mar 18, 2025
Dec 16, 2024$0.0502Dec 17, 2024
Dec 12, 2024$4.34296Dec 13, 2024
Full Dividend History