Federated Hermes MDT Large Cap Value R (QRLVX)
| Fund Assets | 2.68B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 4.95% |
| Dividend Growth | -55.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 40.32 |
| YTD Return | 16.88% |
| 1-Year Return | 25.61% |
| 5-Year Return | 92.57% |
| 52-Week Low | 33.69 |
| 52-Week High | 40.44 |
| Beta (5Y) | 1.07 |
| 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 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
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% |
Top 10 Holdings
23.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.12% |
| The Travelers Companies, Inc. | TRV | 2.68% |
| Fiserv, Inc. | FISV | 2.50% |
| BANK OF NEW YORK MELLON CORP (THE) - Bank of New York Mellon Corp/The | BK | 2.17% |
| Federated Government Obligations Fund | GOFXX | 2.16% |
| Micron Technology, Inc. | MU | 2.08% |
| ExxonMobil Holdings Corporation | XOM | 1.87% |
| JPMorgan Chase & Co. | JPM | 1.84% |
| GE Vernova Inc. | GEV | 1.75% |
| Accenture plc | ACN | 1.73% |
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 |