Federated Hermes MDT All Cap Core R6 (QKACX)

Fund Assets	4.01B
Expense Ratio	0.725%
Min. Investment	$1,500
Turnover	71.00%
Dividend (ttm)	0.14
Dividend Yield	0.25%
Dividend Growth	-35.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	58.15
YTD Return	11.48%
1-Year Return	16.52%
5-Year Return	105.60%
52-Week Low	47.68
52-Week High	58.81
Beta (5Y)	1.09
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.

• Fund Family: Federated
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QKACX
• Share Class: Class R6 Shares
• Index: Russell 3000 TR

Performance

QKACX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QIACX	Institutional Shares	0.75%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.43905	Dec 17, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error