QALGX Mutual Fund

QALGX Mutual Fund

NAV$40.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$450M
Expense Ratio
1.00%
Dividend Yield (Current)
3.33%
Holdings
94
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.83%
1 Year+10.21%
3 Year+20.59%
5 Year+13.61%
10 Year+18.17%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.70%
GOOGLAlphabet Inc Common Stock USD 0.0016.21%
AVGOBroadcom Inc5.55%
AAPLApple, Inc5.30%
AMZNAmazon.Com Inc4.70%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually
Latest Distribution
$5.93
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Peer Comparison

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

QALGX Mutual Fund Overview

QALGX Mutual Fund (Federated Hermes MDT Large Cap Growth Fund Class A) is managed by Federated Hermes with $449.6M in net assets. QALGX expense ratio is 1.00%, holding 94 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-09-15.

QALGX performance shows a YTD return of 3.83%. The 1-year return is 10.21% and the 5-year return is 13.61%. QALGX dividend yield stands at 3.33%, paid annually.

QALGX top holdings include Nvidia Corp. (6.7%), Alphabet Inc Common Stock USD 0.001 (6.2%), Broadcom Inc (5.5%), Apple, Inc (5.3%), Amazon.Com Inc (4.7%). Go to all QALGX holdings, QALGX sectors, or QALGX dividends.

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