Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX)
| Fund Assets | 1.93B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 8.20% |
| Dividend Growth | 643.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 48.48 |
| YTD Return | 9.07% |
| 1-Year Return | 21.31% |
| 5-Year Return | 152.01% |
| 52-Week Low | 38.38 |
| 52-Week High | 50.88 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| Inception Date | Dec 12, 2006 |
About QKACX
The Federated Hermes MDT All Cap Core Fund is a mutual fund designed to achieve long-term capital appreciation by investing primarily in the common stock of U.S. companies. It employs a whole-market approach, utilizing a bottom-up, quantitatively-driven process to select investments across the entire U.S. market. This fund focuses on removing subjective and emotional influences from security selection, aiming to capitalize on market inefficiencies. It invests in a diverse range of sectors, including technology, communication services, and consumer cyclical, with notable holdings in companies such as Microsoft, Apple, and Amazon. The fund's high turnover rate reflects its active management strategy, which is intended to navigate market fluctuations effectively. In the financial market, it serves as a core investment option for those seeking broad exposure to U.S. equities.
Performance
QKACX had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
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% |
Top 10 Holdings
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.99% |
| Microsoft Corporation | MSFT | 3.96% |
| Alphabet Inc. | GOOGL | 3.94% |
| QUALCOMM Incorporated | QCOM | 2.41% |
| Fortinet, Inc. | FTNT | 2.36% |
| Federated Government Obligations Fund | GOFXX | 2.34% |
| NVIDIA Corporation | NVDA | 2.26% |
| AbbVie Inc. | ABBV | 2.15% |
| Amazon.com, Inc. | AMZN | 1.93% |
| Spotify Technology S.A. | SPOT | 1.70% |
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 |