The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes MDT Large Cap Growth IS QILGX
- NAV / 1-Day Return 30.79 / −0.58 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.01%
- Turnover 116%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis QILGX
Will QILGX 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.35 | 91.2 Mil | Technology |
Apple Inc | 9.15 | 73.5 Mil | Technology |
Alphabet Inc Class A | 4.59 | 36.9 Mil | Communication Services |
NVIDIA Corp | 4.50 | 36.2 Mil | Technology |
Amazon.com Inc | 4.45 | 35.8 Mil | Consumer Cyclical |
AbbVie Inc | 3.20 | 25.7 Mil | Healthcare |
Meta Platforms Inc Class A | 2.88 | 23.2 Mil | Communication Services |
Federated Hermes Inst Prime Val Obl IS | 2.71 | 21.7 Mil | Cash and Equivalents |
ServiceNow Inc | 2.15 | 17.3 Mil | Technology |
Broadcom Inc | 2.15 | 17.3 Mil | Technology |