QIACX Mutual Fund

NAV$59.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.75%
Dividend Yield (Current)
0.42%
Holdings
176
Inception Date
Oct 1, 2002
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.49%
1 Year+17.99%
3 Year+22.72%
5 Year+14.99%
10 Year+16.98%

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)
0.42%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

QIACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Institutional Class) is managed by Federated Hermes with $2.83B in net assets. QIACX expense ratio is 0.75%, holding 176 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-10-01.

QIACX performance shows a YTD return of 7.49%. The 1-year return is 17.99% and the 5-year return is 14.99%. QIACX dividend yield stands at 0.42%, paid annually.

QIACX 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 QIACX holdings, sector breakdown, or dividend history.

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