QQMNX – Federated Hermes MDT Market Neutral IS Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.80 / 0.00
Total Assets 2.3B
Adj. Expense Ratio

1.050%
Expense Ratio 2.090%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Equity Market Neutral
Investment Style Mid Value
Min. Initial Investment 1M
Status Open
TTM Yield 1.74%
Turnover 62%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QQMNX

More QQMNX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	83.76	2B	Cash and Equivalents
Federated Govt Oblg Pr Shares	9.93	223M	—
GE Vernova Inc	2.67	60M	Industrials
UnitedHealth Group Inc	2.60	59M	Healthcare
Fiserv Inc	2.58	58M	Technology
The Travelers Companies Inc	2.50	56M	Financial Services
Viking Holdings Ltd	2.21	50M	Consumer Cyclical
Lululemon Athletica Inc	2.07	46M	Consumer Cyclical
Teradyne Inc	2.00	45M	Technology
Five Below Inc	1.93	43M	Consumer Cyclical

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