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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.95
+0.58 (1.20%)
Feb 14, 2025, 4:00 PM EST
22.10%
Fund Assets 588.87M
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.97
Dividend Yield 8.14%
Dividend Growth 646.75%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 48.37
YTD Return 6.55%
1-Year Return 32.28%
5-Year Return 126.81%
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 32.28% in the past year. Since the fund's inception, the average annual return has been 11.22%, including dividends.

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

31.48% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.50%
Apple Inc. AAPL 4.15%
Alphabet Inc. GOOGL 3.93%
NVIDIA Corporation NVDA 3.52%
Amazon.com, Inc. AMZN 2.86%
Meta Platforms, Inc. META 2.71%
QUALCOMM Incorporated QCOM 2.66%
GoDaddy Inc. GDDY 2.59%
Federated Govt Oblg Pr Shares n/a 2.39%
Veralto Corporation VLTO 2.18%
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