QCLGX Mutual Fund

NAV$29.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
1.79%
Dividend Yield (Current)
4.46%
Holdings
94
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.01%
1 Year+16.44%
3 Year+24.64%
5 Year+24.03%
10 Year+27.25%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.70%
GOOGL'alphabet Inc., Class 'a''6.21%
AVGOBroadcom Inc5.55%
AAPLApple Inc5.30%
AMZNAmazon.Com Inc4.70%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$5.93
-

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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QCLGX Mutual Fund Overview

QCLGX Mutual Fund (Federated Hermes MDT Large Cap Growth Fund Class C) is managed by Federated Hermes with $68.3M in net assets. QCLGX expense ratio is 1.79%, holding 94 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-09-15.

QCLGX performance shows a YTD return of 7.01%. The 1-year return is 16.44% and the 5-year return is 24.03%. QCLGX dividend yield stands at 4.46%, paid annually.

QCLGX top holdings include Nvidia Corp (6.7%), 'alphabet Inc., Class 'a'' (6.2%), Broadcom Inc (5.5%), Apple Inc (5.3%), Amazon.Com Inc (4.7%). View all QCLGX holdings, sector breakdown, or dividend history.

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