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Federated Hermes MDT All Cap Core A QAACX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 40.38  /  −0.05 %
  • Total Assets 765.5 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.42%
  • Turnover 130%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis QAACX

Will QAACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Federated Hermes MDT All Cap Core A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings QAACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.21 41.7 Mil
Technology

Apple Inc

3.72 25.0 Mil
Technology

AbbVie Inc

2.64 17.7 Mil
Healthcare

Alphabet Inc Class A

2.60 17.5 Mil
Communication Services

Broadcom Inc

2.43 16.3 Mil
Technology

NVIDIA Corp

1.94 13.0 Mil
Technology

Meta Platforms Inc Class A

1.92 12.9 Mil
Communication Services

Marathon Petroleum Corp

1.83 12.3 Mil
Energy

PepsiCo Inc

1.82 12.2 Mil
Consumer Defensive

Amazon.com Inc

1.75 11.8 Mil
Consumer Cyclical