QAACX Mutual Fund

QAACX Mutual Fund

NAV$57.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$331M
Expense Ratio
1.05%
Dividend Yield (Current)
3.95%
Holdings
200
Inception Date
Feb 12, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.53%
1 Year+18.32%
3 Year+23.96%
5 Year+14.27%
10 Year+16.49%

Asset Allocation

Stocks: 98.12%
Bonds: 0.02%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.46%
AAPLApple, Inc6.42%
GOOGLAlphabet Inc,class A5.49%
MSFTMicrosoft Corp3.97%
AMZNAmazon.Com Inc3.02%
Top 10 Concentration: 35.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

QAACX Mutual Fund Overview

QAACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Class A) is managed by Federated Hermes with $331.0M in net assets. QAACX expense ratio is 1.05%, holding 200 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-02-12.

QAACX performance shows a YTD return of 12.53%. The 1-year return is 18.32% and the 5-year return is 14.27%. QAACX dividend yield stands at 3.95%, paid annually.

QAACX top holdings include Nvidia Corp (6.5%), Apple, Inc (6.4%), Alphabet Inc,class A (5.5%), Microsoft Corp (4.0%), Amazon.Com Inc (3.0%). Go to all QAACX holdings, QAACX sectors, or QAACX dividends.

QAACX can be compared against other funds. Use QAACX overlap to find shared positions, or QAACX vs another fund for a side-by-side view. QAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.