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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.10
+0.23 (0.46%)
Jun 27, 2025, 4:00 PM EDT
11.96%
Fund Assets 1.93B
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover 71.00%
Dividend (ttm) 3.97
Dividend Yield 7.96%
Dividend Growth 646.75%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 49.87
YTD Return 9.06%
1-Year Return 21.28%
5-Year Return 151.89%
52-Week Low 39.48
52-Week High 52.21
Beta (5Y) n/a
Holdings 176
Inception Date Oct 1, 2002

About QIACX

Federated Hermes MDT All Cap Core Fund Institutional Shares is a U.S.-focused mutual fund that applies a comprehensive all-cap, core equity investment approach. Managed by Federated Hermes MDT Advisers, the fund seeks long-term capital appreciation by primarily investing in common stocks of companies that span the entire spectrum of market capitalizations and styles—ranging from growth to value—primarily drawing from the Russell 3000 Index universe. This fund leverages quantitative models and systematic analysis to identify companies with favorable fundamentals, aiming for broad diversification while emphasizing a blend of large, mid, and small-cap stocks. Its portfolio is typically well-diversified, with the top holdings encompassing leading names in technology, communication services, and consumer sectors—such as Microsoft, Apple, Alphabet, and Amazon. The fund's structure is designed for institutional investors, reflected in its high minimum investment and focus on risk-adjusted returns. Federated Hermes MDT All Cap Core Fund plays a significant role for investors seeking whole-market equity exposure within a single product, aiming to capture performance across U.S. equity markets while balancing risk through diversification and data-driven selection methodologies.

Fund Family Federated
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol QIACX
Share Class Institutional Shares
Index Russell 3000 TR

Performance

QIACX had a total return of 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

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

27.05% of assets
Name Symbol Weight
Apple Inc. AAPL 3.99%
Microsoft Corporation MSFT 3.96%
Alphabet Inc. GOOGL 3.94%
QUALCOMM Incorporated QCOM 2.41%
Fortinet, Inc. FTNT 2.36%
Federated Government Obligations Fund GOFXX 2.34%
NVIDIA Corporation NVDA 2.26%
AbbVie Inc. ABBV 2.15%
Amazon.com, Inc. AMZN 1.93%
Spotify Technology S.A. SPOT 1.70%
View More Holdings

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
Full Dividend History