QAACX Mutual Fund

NAV$58.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$322M
Expense Ratio
1.05%
Dividend Yield (Current)
0.18%
Holdings
176
Inception Date
Feb 12, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.34%
1 Year+17.63%
3 Year+22.36%
5 Year+14.64%
10 Year+16.63%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.29%
NVDANvidia Corp6.75%
GOOGL'alphabet Inc., Class 'a''5.87%
AVGOBroadcom Inc3.76%
GEVGe Vernova Inc.2.82%
Top 10 Concentration: 37.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QAACX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QAACX Mutual Fund Overview

QAACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Class A) is managed by Federated Hermes with $322.4M in net assets. QAACX expense ratio is 1.05%, holding 176 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-02-12.

QAACX performance shows a YTD return of 7.34%. The 1-year return is 17.63% and the 5-year return is 14.64%. QAACX dividend yield stands at 0.18%, paid annually.

QAACX top holdings include Apple Inc (7.3%), Nvidia Corp (6.8%), 'alphabet Inc., Class 'a'' (5.9%), Broadcom Inc (3.8%), Ge Vernova Inc. (2.8%). View all QAACX holdings, sector breakdown, or dividend history.

QAACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.