The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes MDT All Cap Core IS QIACX
- NAV / 1-Day Return 44.72 / +1.08 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.57%
- Turnover 130%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis QIACX
Will QIACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.38 | 44.8 Mil | Technology |
Microsoft Corp | 5.05 | 42.1 Mil | Technology |
AbbVie Inc | 3.11 | 25.9 Mil | Healthcare |
NVIDIA Corp | 3.09 | 25.8 Mil | Technology |
Alphabet Inc Class A | 2.80 | 23.4 Mil | Communication Services |
Meta Platforms Inc Class A | 2.71 | 22.6 Mil | Communication Services |
Federated Hermes Inst Prime Val Obl IS | 2.61 | 21.7 Mil | Cash and Equivalents |
Amazon.com Inc | 1.98 | 16.5 Mil | Consumer Cyclical |
Prudential Financial Inc | 1.88 | 15.7 Mil | Financial Services |
Nutanix Inc Class A | 1.85 | 15.4 Mil | Technology |