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Federated Hermes MDT All Cap Core A (QAACX)

41.01 -0.08 (-0.19%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 41.09
  • YTD Return 14.21%
  • Expense Ratio 1.84%
  • Category Large Blend
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 831.8M
  • Beta (5Y Monthly) 1.02
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.16
  • Inception Date Sep 15, 2005

The fund invests primarily in the common stock of U.S. companies. Its investment adviser's investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.

Federated

Fund Family

Large Blend

Fund Category

831.8M

Net Assets

2005-09-15

Inception Date

Performance Overview: QAACX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

QAACX
14.21%
Category
14.84%
 

1-Year Return

QAACX
32.11%
Category
40.47%
 

3-Year Return

QAACX
14.27%
Category
16.77%
 

5-Year Return

QAACX
15.99%
Category
16.15%
 

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Holdings: QAACX

Top 10 Holdings (26.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.21%
AAPL
Apple Inc. 3.72%
ABBV
AbbVie Inc. 2.64%
GOOGL
Alphabet Inc. 2.60%
AVGO
Broadcom Inc. 2.43%
NVDA
NVIDIA Corporation 1.94%
META
Meta Platforms, Inc. 1.92%
MPC
Marathon Petroleum Corporation 1.83%
PEP
PepsiCo, Inc. 1.82%
AMZN
Amazon.com, Inc. 1.75%

Sector Weightings

SectorQAACX
Technology   29.61%
Healthcare   13.72%
Industrials   8.41%
Energy   3.32%
Utilities   2.09%
Real Estate   1.89%

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