---
title: "QRLGX Mutual Fund Analysis & Holdings | MarketXLS"
description: "QRLGX Mutual Fund complete analysis. Expense ratio: 0.72%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/qrlgx"
---

QRLGX Mutual Fund Analysis & Holdings | MarketXLS

# QRLGX Mutual Fund

NAV$45.97

AUM$606M

TER0.72%

Holdings94

# QRLGX Mutual Fund

NAV$45.97

Federated Hermes MDT Large Cap Growth Fund Class R6

AUM$606M

TER0.72%

Holdings94

See inside every mutual fund you own

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[Overview](/mutual-funds/qrlgx)[Performance](/mutual-funds/qrlgx/performance)[Chart](/mutual-funds/qrlgx/chart)[Dividends](/mutual-funds/qrlgx/dividends)[Top Holdings](/mutual-funds/qrlgx/top10holdings)[All Holdings](/mutual-funds/qrlgx/holdings)[Sectors](/mutual-funds/qrlgx/sectors)[Geography](/mutual-funds/qrlgx/geography)[Similar](/mutual-funds/qrlgx/similar)[Compare](/mutual-funds/qrlgx/vs)[Overlap](/mutual-funds/qrlgx/overlap)

## Fund Essentials \- as of Apr 30, 2026

Net Assets

$606M

Expense Ratio

0.72%

Dividend Yield (Current)

2.91%

Holdings

94

Inception Date

May 29, 2024

Fund Family

Federated Hermes

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+7.55%

1 Year+17.68%

## Asset Allocation

Stocks: 97.75%

Cash: 2.25%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/qrlgx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [NVDA](/mutual-funds/with/nvda "Mutual Funds holding NVDA") | Nvidia Corp | 6.70% |
| [GOOGL](/mutual-funds/with/googl "Mutual Funds holding GOOGL") | 'alphabet Inc., Class 'a'' | 6.21% |
| [AVGO](/mutual-funds/with/avgo "Mutual Funds holding AVGO") | Broadcom Inc | 5.55% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 5.30% |
| [AMZN](/mutual-funds/with/amzn "Mutual Funds holding AMZN") | Amazon.Com Inc | 4.70% |

Top 10 Concentration: 46.53%Report Date: Apr 30, 2026

Download all 94 holdings for QRLGX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/qrlgx/dividends)

Dividend Yield (Current)

2.91%

Frequency

Annually

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how QRLGX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## QRLGX Mutual Fund Overview

QRLGX Mutual Fund (Federated Hermes MDT Large Cap Growth Fund Class R6) is managed by Federated Hermes with $606.4M in net assets. QRLGX expense ratio is 0.72%, holding 94 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-05-29.

QRLGX performance shows a YTD return of 7.55%. The 1-year return is 17.68%. QRLGX dividend yield stands at 2.91%, paid annually.

QRLGX top holdings include Nvidia Corp (6.7%), 'alphabet Inc., Class 'a'' (6.2%), Broadcom Inc (5.5%), Apple Inc (5.3%), Amazon.Com Inc (4.7%). [View all QRLGX holdings](/mutual-funds/qrlgx/holdings), [sector breakdown](/mutual-funds/qrlgx/sectors), or [dividend history](/mutual-funds/qrlgx/dividends).

QRLGX can be compared against other funds using the [overlap calculator](/mutual-funds/qrlgx/overlap) or [side-by-side comparison tool](/mutual-funds/qrlgx/vs). [QRLGX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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