QAMNX Mutual Fund

QAMNX Mutual Fund

NAV$22.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
2.07%
Dividend Yield (Current)
1.46%
Holdings
408
Inception Date
Sep 30, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.58%
1 Year+9.10%
3 Year+12.20%
5 Year+12.38%
10 Year+7.81%

Asset Allocation

Stocks: 94.23%
Other: 5.77%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund5.77%
GEVGE Vernova Inc. CDR (CAD Hedged)1.55%
UNHUnitedhealth Group Incorporated1.51%
FIFiserv, Inc. (United States)1.50%
BRK.ABerkshire Hathaway Inc.1.48%
Top 10 Concentration: 18.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually

Peer Comparison

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

QAMNX Mutual Fund Overview

QAMNX Mutual Fund (Federated Hermes MDT Market Neutral Fund Class A) is managed by Federated Hermes with $244.8M in net assets. QAMNX expense ratio is 2.07%, holding 408 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2008-09-30.

QAMNX performance shows a YTD return of 5.58%. The 1-year return is 9.10% and the 5-year return is 12.38%. QAMNX dividend yield stands at 1.46%, paid annually.

QAMNX top holdings include Federated Government Obligations Fund (5.8%), GE Vernova Inc. CDR (CAD Hedged) (1.6%), Unitedhealth Group Incorporated (1.5%), Fiserv, Inc. (United States) (1.5%), Berkshire Hathaway Inc. (1.5%). Go to all QAMNX holdings, QAMNX sectors, or QAMNX dividends.

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