QAMNX – Federated Hermes MDT Market Neutral A Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 440.6 Mil
Adj. Expense Ratio

1.340%
Expense Ratio 2.180%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 1,500
Status Open
TTM Yield 2.66%
Turnover 150%

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −7.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	88.67	295.9 Mil	Cash and Equivalents
Federated Hermes Inst Prime Val Obl IS	5.21	17.4 Mil	Cash and Equivalents
AbbVie Inc	1.85	6.2 Mil	Healthcare
Advance Auto Parts Inc	1.83	6.1 Mil	Consumer Cyclical
Vistra Corp	1.72	5.8 Mil	Utilities
Kilroy Realty Corp	1.68	5.6 Mil	Real Estate
CrowdStrike Holdings Inc Class A	1.64	5.5 Mil	Technology
Pegasystems Inc	1.56	5.2 Mil	Technology
Ameriprise Financial Inc	1.47	4.9 Mil	Financial Services
Spotify Technology SA	1.47	4.9 Mil	Communication Services

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