QCACX Mutual Fund

QCACX Mutual Fund

NAV$49.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$155M
Expense Ratio
1.84%
Dividend Yield (Current)
4.59%
Holdings
200
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+11.97%
1 Year+17.42%
3 Year+22.98%
5 Year+13.38%
10 Year+15.61%

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)
4.59%
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 $154.9M in net assets. QCACX expense ratio is 1.84%, holding 200 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-09-15.

QCACX performance shows a YTD return of 11.97%. The 1-year return is 17.42% and the 5-year return is 13.38%. QCACX dividend yield stands at 4.59%, paid annually.

QCACX 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 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.