QAMNX Mutual Fund

NAV$21.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$235M
Expense Ratio
2.07%
Dividend Yield (Current)
1.53%
Holdings
408
Inception Date
Sep 30, 2008
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.74%
1 Year+3.43%
3 Year+10.87%
5 Year+11.91%
10 Year+7.70%

Asset Allocation

Stocks: 94.23%
Other: 5.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund5.77%
GEVGe Vernova Inc1.55%
UNHUnitedhealth Group Incorporated1.51%
FIFiserv, Inc. (United States)1.50%
BRK.ABerkshire Hathaway, Inc. Clb1.48%
Top 10 Concentration: 18.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually

Peer Comparison

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QAMNX Mutual Fund Overview

QAMNX Mutual Fund (Federated Hermes MDT Market Neutral Fund Class A) is managed by Federated Hermes with $235.1M in net assets. QAMNX expense ratio is 2.07%, holding 408 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2008-09-30.

QAMNX performance shows a YTD return of 3.74%. The 1-year return is 3.43% and the 5-year return is 11.91%. QAMNX dividend yield stands at 1.53%, paid annually.

QAMNX top holdings include Federated Government Obligations Fund (5.8%), Ge Vernova Inc (1.6%), Unitedhealth Group Incorporated (1.5%), Fiserv, Inc. (United States) (1.5%), Berkshire Hathaway, Inc. Clb (1.5%). View all QAMNX holdings, sector breakdown, or dividend history.

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