Federated Hermes MDT All Cap Core R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes MDT All Cap Core Fund Class R6 Shares QKACX
- NAV / 1-Day Return 57.80 / −0.34 %
- Total Assets 4.0B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.25%
- Turnover 62%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QKACX
Will QKACX outperform in the 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 35.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 6.61 | 248M | Technology |
NVIDIA Corp | 6.55 | 246M | Technology |
Alphabet Inc Class A | 5.13 | 192M | Communication Services |
Microsoft Corp | 3.23 | 121M | Technology |
GE Vernova Inc | 2.73 | 102M | Industrials |
Amazon.com Inc | 2.50 | 94M | Consumer Cyclical |
Federated Govt Oblg Pr Shares | 2.22 | 83M | — |
AbbVie Inc | 2.17 | 81M | Healthcare |
Broadcom Inc | 2.11 | 79M | Technology |
Micron Technology Inc | 2.07 | 78M | Technology |