Federated Hermes MDT Market Neutral IS (QQMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.71
-0.01 (-0.05%)
At close: Jun 6, 2025
12.90% (1Y)
| Fund Assets | 355.17M |
| Expense Ratio | 1.86% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.77% |
| Dividend Growth | -63.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.72 |
| YTD Return | 7.10% |
| 1-Year Return | 15.00% |
| 5-Year Return | n/a |
| 52-Week Low | 18.85 |
| 52-Week High | 21.72 |
| Beta (5Y) | n/a |
| Holdings | 408 |
| Inception Date | n/a |
About QQMNX
QQMNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol QQMNX
Share Class Institutional Shares
Performance
QQMNX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QAMNX | Class A Shares | 2.07% |
Top 10 Holdings
27.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 10.16% |
| QUALCOMM Incorporated | QCOM | 2.35% |
| Fortinet, Inc. | FTNT | 2.34% |
| AbbVie Inc. | ABBV | 2.29% |
| DoorDash, Inc. | DASH | 1.97% |
| Spotify Technology S.A. | SPOT | 1.88% |
| Veralto Corporation | VLTO | 1.75% |
| GE Vernova Inc. | GEV | 1.65% |
| Amgen Inc. | AMGN | 1.62% |
| Dollar Tree, Inc. | DLTR | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3778 | Dec 31, 2024 |
| Dec 28, 2023 | $0.5453 | Dec 29, 2023 |
| Jun 5, 2023 | $0.49749 | Jun 6, 2023 |
| Dec 29, 2022 | $0.0188 | Dec 30, 2022 |
| Dec 6, 2022 | $1.49652 | Dec 7, 2022 |
| Aug 23, 2022 | $0.53231 | Aug 24, 2022 |