QQMNX – Federated Hermes MDT Market Neutral IS Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 456.7 Mil
Adj. Expense Ratio

1.090%
Expense Ratio 1.940%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 2.80%
Turnover 150%

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	82.78	354.3 Mil	Cash and Equivalents
Federated Hermes Inst Prime Val Obl IS	5.96	25.5 Mil	Cash and Equivalents
AbbVie Inc	2.57	11.0 Mil	Healthcare
Spotify Technology SA	2.50	10.7 Mil	Communication Services
Vistra Corp	2.42	10.4 Mil	Utilities
Advance Auto Parts Inc	2.20	9.4 Mil	Consumer Cyclical
Nutanix Inc Class A	2.02	8.7 Mil	Technology
CrowdStrike Holdings Inc Class A	1.86	7.9 Mil	Technology
Wingstop Inc	1.75	7.5 Mil	Consumer Cyclical
Jackson Financial Inc	1.71	7.3 Mil	Financial Services

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