Federated Hermes MDT All Cap Core Fund Institutional Shares (QIACX)
| Fund Assets | 2.15B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 3.97 |
| Dividend Yield | 7.63% |
| Dividend Growth | 646.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 51.83 |
| YTD Return | 13.13% |
| 1-Year Return | 26.06% |
| 5-Year Return | 140.20% |
| 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.
Performance
QIACX had a total return of 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
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% |
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% |
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 |