QCACX Mutual Fund

NAV$49.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$148M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
176
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.96%
1 Year+16.74%
3 Year+21.39%
5 Year+13.75%
10 Year+15.74%

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 Corp.6.75%
GOOGLAlphabet Inc Common Stock USD 0.0015.87%
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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Frequency
Annually
Latest Distribution
$6.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QCACX Mutual Fund Overview

QCACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Class C) is managed by Federated Hermes with $147.8M in net assets. QCACX expense ratio is 1.84%, holding 176 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-09-15.

QCACX performance shows a YTD return of 6.96%. The 1-year return is 16.74% and the 5-year return is 13.75%.

QCACX top holdings include Apple, Inc (7.3%), Nvidia Corp. (6.8%), Alphabet Inc Common Stock USD 0.001 (5.9%), Broadcom Inc (3.8%), Ge Vernova, Inc. (2.8%). View all QCACX holdings, sector breakdown, or dividend history.

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