Federated Hermes MDT Large Cap Growth R6 (QRLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.23

+0.29 (0.65%)

At close: Aug 25, 2026

10.70% (1Y)

Fund Assets	5.61B
Expense Ratio	0.72%
Min. Investment	$1,500
Turnover	58.00%
Dividend (ttm)	1.32
Dividend Yield	2.91%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	44.94
YTD Return	6.75%
1-Year Return	14.09%
5-Year Return	n/a
52-Week Low	37.43
52-Week High	46.89
Beta (5Y)	n/a
Holdings	94
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.

Fund Family Federated

Category Large Growth

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol QRLGX

Share Class Class R6 Shares

Performance

QRLGX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QILGX	Institutional Shares	0.75%
QALGX	Class A Shares	1.00%
QCLGX	Class C Shares	1.79%

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.70%
Alphabet Inc.	GOOGL	6.21%
Broadcom Inc.	AVGO	5.55%
Apple Inc.	AAPL	5.30%
Amazon.com, Inc.	AMZN	4.70%
Microsoft Corporation	MSFT	4.52%
Tesla, Inc.	TSLA	3.73%
Meta Platforms, Inc.	META	3.37%
GE Vernova Inc.	GEV	3.34%
Costco Wholesale Corporation	COST	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.32118	Dec 12, 2025
Dec 30, 2024	$0.0033	Dec 31, 2024

Full Dividend History