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Federated Hermes MDT All Cap Core R6 (QKACX)

58.00 0.00 (0.00%)
At close: 8:08:44 PM EDT
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  • Previous Close 58.00
  • YTD Return 7.65%
  • Expense Ratio 1.19%
  • Category Large Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.75B
  • Beta (5Y Monthly) 1.00
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.14
  • Inception Date Dec 12, 2006

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 and real estate investment trusts (REITs).

Federated

Fund Family

Large Blend

Fund Category

3.75B

Net Assets

2006-12-12

Inception Date

Performance Overview

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Trailing returns as of 8/4/2026. Category is Large Blend.

YTD Return

QKACX
7.65%
Category
5.31%

1-Year Return

QKACX
18.00%
Category
20.31%

3-Year Return

QKACX
23.06%
Category
6.48%

5-Year Return

QKACX
15.18%
Category
11.78%

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Holdings

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Top 9 Holdings (34.47% of Total Assets)

Symbol Company % Assets
Apple Inc. 6.46%
NVIDIA Corporation 6.18%
Alphabet Inc. 5.78%
Microsoft Corporation 4.54%
GE Vernova Inc. 2.65%
Fiserv, Inc. 2.55%
Broadcom Inc. 2.45%
UnitedHealth Group Incorporated 1.98%
AbbVie Inc. 1.87%

Sector Weightings

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