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 41.35 / −0.58 %
- Total Assets 809.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.58%
- Turnover 130%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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 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 |