QRLVX Mutual Fund

NAV$42.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.44%
Dividend Yield (Current)
0.49%
Holdings
126
Inception Date
Dec 11, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.23%
1 Year+24.36%
3 Year+21.40%
5 Year+13.63%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGe Vernova Inc.1.75%
CSCOCisco Systems Inc. - Ordinary Shares1.31%
ADIAnalog Devices, Inc.1.08%
AMGNAmgen Inc.0.94%
AMZNAmazon.Com Inc0.75%
Top 10 Concentration: 8.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QRLVX Mutual Fund Overview

QRLVX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Class R) is managed by Federated Hermes with $18.9M in net assets. QRLVX expense ratio is 1.44%, holding 126 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2017-12-11.

QRLVX performance shows a YTD return of 13.23%. The 1-year return is 24.36% and the 5-year return is 13.63%. QRLVX dividend yield stands at 0.49%, paid quarterly.

QRLVX top holdings include Ge Vernova Inc. (1.8%), Cisco Systems Inc. - Ordinary Shares (1.3%), Analog Devices, Inc. (1.1%), Amgen Inc. (0.9%), Amazon.Com Inc (0.8%). View all QRLVX holdings, sector breakdown, or dividend history.

QRLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QRLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.