Morningstar

Federated Hermes MDT Market Neutral Fund A Shares QAMNX

Rating as of Sep 30, 2026 See Federated Hermes Investment Hub

NAV / 1-Day Return $23.10 / +0.17 %
Fund Size $2.7B
Adjusted Expense Ratio 1.300%
Net Expense Ratio 2.330%
Fee Level: Distribution Below Average
Share Class Type Front Load
Morningstar Category Equity Market Neutral
Alternative Style Box (Funds) Negative/Medium
Minimum Initial Investment $1,500
Investment Status Open
TTM Yield 1.43%
Turnover Ratio 62%

NAV and 1-Day Return as of Oct 13, 2026, 10:58:13 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QAMNX

More QAMNX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	74.57	2B	Cash and Equivalents
Federated Govt Oblg Pr Shares	5.51	130M	—
Viking Holdings Ltd	2.71	64M	Consumer Cyclical
The Travelers Companies Inc	2.68	63M	Financial Services
GE Vernova Inc	2.65	62M	Industrials
Fiserv Inc	2.56	60M	Technology
AbbVie Inc	2.54	60M	Healthcare
CrowdStrike Holdings Inc Class A	2.46	58M	Technology
GE Aerospace	2.45	58M	Industrials
Intuit Inc	2.36	56M	Technology

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