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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.58

-0.04 (-0.07%)

At close: Aug 26, 2026

13.92% (1Y)

Fund Assets	3.91B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	62.00%
Dividend (ttm)	2.44
Dividend Yield	4.11%
Dividend Growth	-38.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	59.62
YTD Return	12.07%
1-Year Return	19.29%
5-Year Return	100.71%
52-Week Low	49.11
52-Week High	60.56
Beta (5Y)	1.09
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

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol QIACX

Share Class Institutional Shares

Index Russell 3000 TR

Performance

QIACX had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.

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

35.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.61%
NVIDIA Corporation	NVDA	6.55%
Alphabet Inc.	GOOGL	5.13%
Microsoft Corporation	MSFT	3.23%
GE Vernova Inc.	GEV	2.73%
Amazon.com, Inc.	AMZN	2.50%
Federated Govt Oblg Pr Shares	n/a	2.22%
AbbVie Inc.	ABBV	2.17%
Broadcom Inc.	AVGO	2.11%
Micron Technology, Inc.	MU	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.43545	Dec 17, 2025
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

Full Dividend History