Federated MDT Series - Federated Hermes MDT Large Cap Growth Fund (QRLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.63
+0.16 (0.38%)
At close: Sep 26, 2025
0.38%
Fund Assets3.64B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover58.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close42.47
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low29.99
52-Week High43.45
Beta (5Y)n/a
Holdings101
Inception Daten/a

About QRLGX

The Federated Hermes MDT Large Cap Growth Fund Class R6 is a mutual fund designed to seek long-term capital appreciation by investing predominantly in the common stocks of large-cap U.S. companies. The fund employs a quantitatively-driven investment process, aiming to remove subjective and emotional biases from security selection while capitalizing on market inefficiencies. Its portfolio is primarily drawn from constituents of the Russell 1000 Growth Index, focusing on companies demonstrating strong growth potential. Managed by an experienced investment team, the fund typically holds a diversified portfolio—recently consisting of nearly 100 securities—with notable weightings in leading technology and growth-oriented firms like Microsoft and NVIDIA. The fund pays dividends on an annual basis and is categorized within the large-growth segment of the mutual fund universe. With a significant asset base and a transparent, model-driven strategy, the Federated Hermes MDT Large Cap Growth Fund Class R6 serves institutional and retirement plan investors seeking exposure to established, innovative U.S. large-cap growth companies.

Fund Family Federated
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol QRLGX
Share Class Class R6 Shares

Other Share Classes

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

SymbolShare ClassExpense Ratio
QILGXInstitutional Shares0.75%
QALGXClass A Shares1.00%
QCLGXClass C Shares1.75%

Top 10 Holdings

47.27% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.45%
Microsoft CorporationMSFT8.41%
Apple Inc.AAPL5.57%
Broadcom Inc.AVGO4.62%
Amazon.com, Inc.AMZN4.54%
Meta Platforms, Inc.META4.31%
Alphabet Inc.GOOGL3.51%
GE Vernova Inc.GEV3.06%
Adobe Inc.ADBE2.52%
Federated Government Obligations FundGOFXX2.28%
View More Holdings