QCACX Mutual Fund

QCACX Mutual Fund

NAV$49.48
See how much of QCACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
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+21.21%
5 Year+13.77%
10 Year+15.42%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%
See how much of QCACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.61%
NVDANvidia Corp6.55%
GOOGLAlphabet Inc,class A5.13%
MSFTMicrosoft Corp3.23%
GEVGe Vernova, Inc.2.73%
Top 10 Concentration: 35.32%Report Date: Jun 30, 2026
Download all 176 holdings for QCACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.72%
Frequency
Annually
Latest Distribution
$6.87
-

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 $154.4M in net assets. QCACX expense ratio is 1.84%, holding 176 positions across sectors including Information Technology, Industrials, Financials. 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 13.77%. QCACX dividend yield stands at 4.72%, paid annually.

QCACX top holdings include Apple, Inc (6.6%), Nvidia Corp (6.5%), Alphabet Inc,class A (5.1%), Microsoft Corp (3.2%), Ge Vernova, Inc. (2.7%). 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.