Federated Hermes MDT Large Cap Value R (QRLVX)

Fund Assets	2.82B
Expense Ratio	1.44%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.07
Dividend Yield	0.18%
Dividend Growth	-44.21%
Payout Frequency	n/a
Ex-Dividend Date	Mar 16, 2026

Previous Close	42.40
YTD Return	22.54%
1-Year Return	30.85%
5-Year Return	97.15%
52-Week Low	34.28
52-Week High	42.67
Beta (5Y)	1.07
Holdings	127
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.

• Fund Family: Federated
• Category: Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QRLVX
• Share Class: Class R Shares
• Index: Russell 1000 Value TR

Performance

QRLVX had a total return of 30.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSTLX	Class R6 Shares	0.70%
FMSTX	Institutional Shares	0.77%
FSTRX	Class A Shares	0.99%
FSTKX	Service Shares	0.99%

Top 10 Holdings

26.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.12%
Amazon.com, Inc.	AMZN	3.39%
The Travelers Companies, Inc.	TRV	2.85%
Microsoft Corporation	MSFT	2.64%
Alphabet Inc.	GOOGL	2.63%
Federated Hermes Govt Obl Premier	GOFXX	2.29%
Fiserv, Inc.	FISV	2.14%
The Bank of New York Mellon Corporation	BNY	2.05%
Walmart Inc.	WMT	1.96%
JPMorgan Chase & Co.	JPM	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.0291	Mar 17, 2026
Dec 16, 2025	$0.0123	Dec 17, 2025
Dec 11, 2025	$1.91936	Dec 12, 2025
Sep 16, 2025	$0.0333	Sep 17, 2025
Jun 16, 2025	$0.0221	Jun 17, 2025
Mar 17, 2025	$0.0455	Mar 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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