Nasdaq - Delayed Quote USD

Federated Hermes MDT Large Cap Growth IS (QILGX)

31.23 +0.44 (+1.43%)
At close: 8:01 PM EDT
Key Events
Loading Chart for QILGX
DELL
  • Previous Close 30.79
  • YTD Return 14.65%
  • Expense Ratio 1.75%
  • Category Large Growth
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.14
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 116.00%
  • Last Dividend 0.00
  • Inception Date Sep 15, 2005

The fund invests primarily in the common stock of large-sized U.S. companies. The investment adviser's investment strategy utilizes a large-cap growth approach by selecting most of its investments from companies listed in the Russell 1000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap investments.

Federated

Fund Family

Large Growth

Fund Category

1.11B

Net Assets

2005-09-15

Inception Date

Performance Overview: QILGX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

QILGX
14.65%
Category
12.38%
 

1-Year Return

QILGX
40.85%
Category
41.70%
 

3-Year Return

QILGX
15.91%
Category
22.56%
 

5-Year Return

QILGX
19.57%
Category
21.98%
 

People Also Watch

Holdings: QILGX

Top 10 Holdings (47.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.35%
AAPL
Apple Inc. 9.15%
GOOGL
Alphabet Inc. 4.59%
NVDA
NVIDIA Corporation 4.50%
AMZN
Amazon.com, Inc. 4.45%
ABBV
AbbVie Inc. 3.20%
META
Meta Platforms, Inc. 2.88%
PVOXX
Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund 2.71%
NOW
ServiceNow, Inc. 2.15%
AVGO
Broadcom Inc. 2.15%

Sector Weightings

SectorQILGX
Technology   46.28%
Healthcare   11.68%
Industrials   4.21%
Utilities   0.98%
Energy   0.09%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds