Federated Hermes MDT Large Cap Value Fund Class R (QRLVX)
| Fund Assets | 1.65B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 4.51 |
| Dividend Yield | 13.25% |
| Dividend Growth | 1,079.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 33.83 |
| YTD Return | 10.61% |
| 1-Year Return | 20.39% |
| 5-Year Return | 117.83% |
| 52-Week Low | 27.90 |
| 52-Week High | 37.57 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Dec 11, 2017 |
About QRLVX
Federated Hermes MDT Large Cap Value Fund R Shares is a mutual fund that seeks to deliver growth of income and capital by investing primarily in the common stocks of large-cap U.S. companies considered undervalued relative to the broader market. The fund employs a value-oriented investment approach, targeting large, established companies with attractive fundamentals that are perceived to be trading below their true worth. This focus on value stocks often leads the portfolio to hold companies offering higher dividend yields compared to growth-oriented peers, though value stocks may lag in performance during certain market cycles. The portfolio typically concentrates its holdings in sectors such as financial services, healthcare, technology, and energy, positioning the fund to capture opportunities in key segments of the U.S. economy. The fund’s structure and strategy can result in sector-specific risks, particularly when a greater allocation is made to specific industries. As a retirement share class, it is designed to accommodate the needs of long-term investors and plan participants, with an emphasis on balancing income generation and capital appreciation. The fund’s risk and return profile is influenced by fluctuations in equity markets, sector trends, and interest rate changes.
Performance
QRLVX had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
20.02% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 2.45% |
| Fortinet, Inc. | FTNT | 2.30% |
| The Progressive Corporation | PGR | 2.29% |
| Celanese Corporation | CE | 2.05% |
| Federated Government Obligations Fund | GOFXX | 2.04% |
| The Bank of New York Mellon Corporation | BK | 1.88% |
| JPMorgan Chase & Co. | JPM | 1.83% |
| Philip Morris International Inc. | PM | 1.79% |
| Ameriprise Financial, Inc. | AMP | 1.74% |
| The Travelers Companies, Inc. | TRV | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.0221 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0455 | Mar 18, 2025 |
| Dec 16, 2024 | $0.0766 | Dec 17, 2024 |
| Dec 12, 2024 | $4.34296 | Dec 13, 2024 |
| Sep 16, 2024 | $0.0233 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0281 | Jun 18, 2024 |