Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.85

-0.04 (-0.07%)

At close: Aug 26, 2026

14.96% (1Y)

Fund Assets	3.91B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	2.44
Dividend Yield	4.22%
Dividend Growth	-38.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	57.89
YTD Return	12.08%
1-Year Return	20.55%
5-Year Return	101.93%
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 High

Stock Exchange NASDAQ

Ticker Symbol QKACX

Share Class Class R6 Shares

Index Russell 3000 TR

Performance

QKACX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

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	0.07%

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%

View More Holdings

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

Full Dividend History