Federated Hermes MDT Large Cap Growth Fund Institutional Shares (QILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.18
+0.45 (1.33%)
At close: Apr 25, 2025
10.36% (1Y)
| Fund Assets | 526.90M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 3.56% |
| Dividend Growth | 197.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 33.73 |
| YTD Return | -7.30% |
| 1-Year Return | 17.11% |
| 5-Year Return | 155.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Sep 15, 2005 |
About QILGX
QILGX was founded on 2005-09-15. The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. The minimum amount to invest in Federated Hermes MDT Series: Federated Hermes MDT Large Cap Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Federated Hermes MDT Series: Federated Hermes MDT Large Cap Growth Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal market conditions the Fund invests at least 80% of its net assets in stocks of large-cap companies. QILGX utilizes a large-cap growth strategy.
Fund Family Federated Hermes
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol QILGX
Share Class Institutional Shares
Index Russell 1000 Growth TR
Performance
QILGX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Top 10 Holdings
44.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.46% |
| Apple Inc. | AAPL | 6.16% |
| NVIDIA Corporation | NVDA | 5.92% |
| Alphabet Inc. | GOOGL | 4.83% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Meta Platforms, Inc. | META | 3.96% |
| Tesla, Inc. | TSLA | 3.93% |
| QUALCOMM Incorporated | QCOM | 3.12% |
| Costco Wholesale Corporation | COST | 2.84% |
| Spotify Technology S.A. | SPOT | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0027 | Dec 31, 2024 |
| Dec 12, 2024 | $1.2156 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0042 | Dec 29, 2023 |
| Dec 12, 2023 | $0.40587 | Dec 13, 2023 |
| Dec 6, 2022 | $2.75274 | Dec 7, 2022 |
| Dec 6, 2021 | $5.92813 | Dec 7, 2021 |