Federated Hermes MDT All Cap Core Fund Institutional Shares (QIACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.54
-0.09 (-0.19%)
Jun 5, 2025, 4:00 PM EDT
11.46% (1Y)
| Fund Assets | 588.87M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.97 |
| Dividend Yield | 8.18% |
| Dividend Growth | 646.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 48.63 |
| YTD Return | 5.66% |
| 1-Year Return | 20.75% |
| 5-Year Return | 139.17% |
| 52-Week Low | 39.48 |
| 52-Week High | 52.21 |
| 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 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
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
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 |