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

Morningstar

NAV / 1-Day Return — / —
Total Assets 658.9 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 2.58%
Turnover 150%

USD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −4.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	78.02	356.3 Mil	Cash and Equivalents
GoDaddy Inc Class A	2.63	12.0 Mil	Technology
AbbVie Inc	2.60	11.9 Mil	Healthcare
Spotify Technology SA	2.45	11.2 Mil	Communication Services
Jackson Financial Inc	2.43	11.1 Mil	Financial Services
Vistra Corp	2.13	9.7 Mil	Utilities
Wingstop Inc	2.06	9.4 Mil	Consumer Cyclical
CrowdStrike Holdings Inc Class A	2.05	9.4 Mil	Technology
Nutanix Inc Class A	1.88	8.6 Mil	Technology
Federated Govt Oblg Pr Shares	1.77	8.1 Mil	—

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