Federated Hermes MDT All Cap Core Fund Institutional Shares (QIACX)

Fund Assets	588.87M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.97
Dividend Yield	8.75%
Dividend Growth	646.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	44.84
YTD Return	-0.70%
1-Year Return	14.96%
5-Year Return	147.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	177
Inception Date	Oct 1, 2002

About QIACX

The Federated Hermes MDT All Cap Core Fund Institutional Shares (QIACX) 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 Int
• Category: Large Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: QIACX
• Share Class: Institutional Shares
• Index: Russell 3000 TR

Performance

QIACX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.6965607313887686 to 19.854.

End of interactive chart.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTTX	Vanguard	Vanguard Russell 3000 Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QKACX	Class R6 Shares	0.74%
QAACX	Class A Shares	1.05%
QCACX	Class C Shares	1.84%

Top 10 Holdings

28.37% of assets

Name	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	$3.97165	Dec 17, 2024
Dec 18, 2023	$0.2551	Dec 19, 2023
Dec 12, 2023	$0.27676	Dec 13, 2023
Dec 16, 2022	$0.2142	Dec 19, 2022
Dec 6, 2022	$3.1859	Dec 7, 2022
Dec 30, 2021	$0.1389	Dec 31, 2021