Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.43
+0.28 (0.63%)
May 9, 2025, 4:00 PM EDT
5.86% (1Y)
| Fund Assets | 231.38M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 8.96% |
| Dividend Growth | 643.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 44.15 |
| YTD Return | -0.52% |
| 1-Year Return | 14.94% |
| 5-Year Return | 143.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Dec 12, 2006 |
About QKACX
The Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX) 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 R6
Category Large Blend
Ticker Symbol QKACX
Share Class Class R6 Shares
Index Russell 3000 TR
Performance
QKACX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
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 | $3.97585 | Dec 17, 2024 |
| Dec 18, 2023 | $0.2579 | Dec 19, 2023 |
| Dec 12, 2023 | $0.27676 | Dec 13, 2023 |
| Dec 16, 2022 | $0.2172 | Dec 19, 2022 |
| Dec 6, 2022 | $3.1859 | Dec 7, 2022 |
| Dec 30, 2021 | $0.1414 | Dec 31, 2021 |