QCACX Mutual Fund

QCACX Mutual Fund

NAV$50.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$157M
Expense Ratio
1.84%
Dividend Yield (Current)
4.72%
Holdings
176
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.84%
1 Year+15.63%
3 Year+20.84%
5 Year+13.56%
10 Year+15.30%

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)
4.72%
Frequency
Annually
Latest Distribution
$6.87
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Peer Comparison

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

QCACX Mutual Fund Overview

QCACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Class C) is managed by Federated Hermes with $157.1M in net assets. QCACX expense ratio is 1.84%, holding 176 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-09-15.

QCACX performance shows a YTD return of 8.84%. The 1-year return is 15.63% and the 5-year return is 13.56%. QCACX dividend yield stands at 4.72%, paid annually.

QCACX 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 QCACX holdings, QCACX sectors, or QCACX dividends.

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