Federated Hermes MDT Large Cap Value Fund Class R (QRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.56
-0.21 (-0.64%)
Jun 4, 2025, 4:00 PM EDT
1.75% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.52 |
| Dividend Yield | 13.87% |
| Dividend Growth | 999.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 32.77 |
| YTD Return | 5.73% |
| 1-Year Return | 14.67% |
| 5-Year Return | 101.79% |
| 52-Week Low | 27.90 |
| 52-Week High | 37.57 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Dec 11, 2017 |
About QRLVX
The Federated Hermes MDT Large Cap Value Fund Class R (QRLVX) seeks to achieve its objective by investing primarily in the common stock of U.S. companies. QRLVX utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000 Value Index.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol QRLVX
Share Class Class R Shares
Index Russell 1000 Value TR
Performance
QRLVX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
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
20.24% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 2.93% |
| Federated Government Obligations Fund | GOFXX | 2.29% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Fortinet, Inc. | FTNT | 2.06% |
| The Bank of New York Mellon Corporation | BK | 1.93% |
| EOG Resources, Inc. | EOG | 1.84% |
| Prudential Financial, Inc. | PRU | 1.83% |
| Ameriprise Financial, Inc. | AMP | 1.78% |
| Veralto Corporation | VLTO | 1.77% |
| The Travelers Companies, Inc. | TRV | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.0326 | Mar 19, 2024 |