QILGX Mutual Fund

NAV$46.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.4B
Expense Ratio
0.75%
Dividend Yield (Current)
2.91%
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+7.20%
1 Year+17.62%
3 Year+23.46%
5 Year+15.63%
10 Year+19.58%

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)
2.91%
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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QILGX Mutual Fund Overview

QILGX Mutual Fund (Federated Hermes MDT Large Cap Growth Fund Institutional Class) is managed by Federated Hermes with $4.43B in net assets. QILGX expense ratio is 0.75%, holding 94 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-09-15.

QILGX performance shows a YTD return of 7.20%. The 1-year return is 17.62% and the 5-year return is 15.63%. QILGX dividend yield stands at 2.91%, paid annually.

QILGX 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 QILGX holdings, sector breakdown, or dividend history.

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