Federated MDT Series - Federated Hermes MDT Large Cap Growth Fund (QRLGX)
| Fund Assets | 4.50B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.95 |
| YTD Return | -5.43% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 29.10 |
| 52-Week High | 43.46 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | n/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.
Top 10 Holdings
47.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.01% |
| Microsoft Corporation | MSFT | 6.82% |
| Apple Inc. | AAPL | 6.17% |
| Alphabet Inc. | GOOGL | 5.29% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Broadcom Inc. | AVGO | 4.82% |
| Meta Platforms, Inc. | META | 3.02% |
| Adobe Inc. | ADBE | 2.96% |
| Tesla, Inc. | TSLA | 2.93% |
| Palantir Technologies Inc. | PLTR | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.32118 | Dec 12, 2025 |
| Dec 30, 2024 | $0.0033 | Dec 31, 2024 |