The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes MDT All Cap Core IS QIACX
- NAV / 1-Day Return 48.04 / +1.03 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.53%
- Turnover 71%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis QIACX
Will QIACX 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.72 | 56.9 Mil | Technology |
Alphabet Inc Class A | 4.36 | 43.4 Mil | Communication Services |
Microsoft Corp | 4.31 | 42.9 Mil | Technology |
NVIDIA Corp | 3.90 | 38.8 Mil | Technology |
AbbVie Inc | 2.70 | 26.9 Mil | Healthcare |
GoDaddy Inc Class A | 2.54 | 25.3 Mil | Technology |
Federated Govt Oblg Pr Shares | 2.42 | 24.1 Mil | — |
Amazon.com Inc | 2.34 | 23.3 Mil | Consumer Cyclical |
Vistra Corp | 1.74 | 17.4 Mil | Utilities |
Prudential Financial Inc | 1.72 | 17.2 Mil | Financial Services |