Federated Hermes MDT Large Cap Growth Fund Institutional Shares (QILGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.26

+0.04 (0.09%)

Aug 26, 2026, 4:00 PM EST

12.17% (1Y)

Fund Assets	5.61B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	58.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	45.22
YTD Return	5.85%
1-Year Return	15.41%
5-Year Return	100.25%
52-Week Low	37.42
52-Week High	46.88
Beta (5Y)	1.02
Holdings	101
Inception Date	Sep 15, 2005

About QILGX

Federated Hermes MDT Large Cap Growth Fund Institutional Shares is an open-end mutual fund designed to seek long-term capital appreciation by investing primarily in the common stocks of large-sized U.S. companies. The fund utilizes quantitative models and analysis to select investments, aiming to capture growth opportunities across the large-cap segment of the market. Its portfolio is notably concentrated in sectors such as technology, consumer cyclical, healthcare, and communication services, with a particular emphasis on industry leaders like Microsoft, NVIDIA, Apple, Alphabet, and Amazon.com. With a significant portion of assets allocated to its top holdings and a typical institutional minimum investment, the fund caters to investors seeking diversified exposure to growth-oriented U.S. equities. Managed by Federated Hermes, the vehicle is positioned within the large growth category and is designed for institutional investors. The fund’s process emphasizes systematic strategies to identify potential outperformers, making it a key component for institutional portfolios seeking capital growth in the U.S. equity market.

Fund Family Federated

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 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QRLGX	Class R6 Shares	0.72%
QALGX	Class A Shares	1.00%
QCLGX	Class C Shares	1.79%

Top 10 Holdings

49.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.24%
Apple Inc.	AAPL	8.21%
Alphabet Inc.	GOOGL	5.28%
Tesla, Inc.	TSLA	4.56%
Microsoft Corporation	MSFT	4.42%
Micron Technology, Inc.	MU	4.14%
GE Vernova Inc.	GEV	3.67%
Broadcom Inc.	AVGO	3.51%
Lam Research Corporation	LRCX	3.42%
Meta Platforms, Inc.	META	3.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.32118	Dec 12, 2025
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

Full Dividend History