QKACX Mutual Fund

NAV$56.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$572M
Expense Ratio
0.74%
Dividend Yield (Current)
0.44%
Holdings
176
Inception Date
Dec 12, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.65%
1 Year+18.00%
3 Year+22.73%
5 Year+15.00%
10 Year+16.97%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 176 holdings for QKACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.44%
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 QKACX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QKACX Mutual Fund Overview

QKACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Class R6) is managed by Federated Hermes with $572.1M in net assets. QKACX expense ratio is 0.74%, holding 176 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-12-12.

QKACX performance shows a YTD return of 7.65%. The 1-year return is 18.00% and the 5-year return is 15.00%. QKACX dividend yield stands at 0.44%, paid annually.

QKACX 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 QKACX holdings, sector breakdown, or dividend history.

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