QAACX Mutual Fund

QAACX Mutual Fund

NAV$57.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$333M
Expense Ratio
1.05%
Dividend Yield (Current)
3.95%
Holdings
176
Inception Date
Feb 12, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.31%
1 Year+16.53%
3 Year+22.14%
5 Year+14.64%
10 Year+16.29%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.61%
NVDANvidia Corp6.55%
GOOGLAlphabet Inc,class A5.13%
MSFTMicrosoft Corp3.23%
GEVGe Vernova, Inc.2.73%
Top 10 Concentration: 35.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QAACX Mutual Fund Overview

QAACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Class A) is managed by Federated Hermes with $332.7M in net assets. QAACX expense ratio is 1.05%, holding 176 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-02-12.

QAACX performance shows a YTD return of 9.31%. The 1-year return is 16.53% and the 5-year return is 14.64%. QAACX dividend yield stands at 3.95%, paid annually.

QAACX top holdings include Apple, Inc (6.6%), Nvidia Corp (6.5%), Alphabet Inc,class A (5.1%), Microsoft Corp (3.2%), Ge Vernova, Inc. (2.7%). Go to all QAACX holdings, QAACX sectors, or QAACX dividends.

QAACX can be compared against other funds. Use QAACX overlap to find shared positions, or QAACX vs another fund for a side-by-side view. QAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.