QAACX Mutual Fund

QAACX Mutual Fund

NAV$57.99
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Fund Essentials - as of Apr 30, 2026

Net Assets
$339M
Expense Ratio
1.05%
Dividend Yield (Current)
4.07%
Holdings
176
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+9.31%
1 Year+16.53%
3 Year+21.81%
5 Year+14.45%
10 Year+16.18%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.29%
NVDANvidia Corp.6.75%
GOOGLAlphabet Inc Common Stock USD 0.0015.87%
AVGOBroadcom Inc3.76%
GEVGe Vernova, Inc.2.82%
Top 10 Concentration: 37.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
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 $339.4M in net assets. QAACX expense ratio is 1.05%, holding 176 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-02-12.

QAACX performance shows a YTD return of 9.31%. The 1-year return is 16.53% and the 5-year return is 14.45%. QAACX dividend yield stands at 4.07%, paid annually.

QAACX top holdings include Apple, Inc (7.3%), Nvidia Corp. (6.8%), Alphabet Inc Common Stock USD 0.001 (5.9%), Broadcom Inc (3.8%), Ge Vernova, Inc. (2.8%). 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.