QCLGX Mutual Fund

QCLGX Mutual Fund

NAV$29.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
1.79%
Dividend Yield (Current)
4.45%
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+3.36%
1 Year+9.35%
3 Year+20.33%
5 Year+13.14%
10 Year+17.50%

Asset Allocation

Stocks: 96.99%
Bonds: 3.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.24%
AAPLApple, Inc8.21%
GOOGLAlphabet Inc,class A5.28%
TSLATesla Inc4.56%
MSFTMicrosoft Corp4.42%
Top 10 Concentration: 49.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
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

QCLGX Mutual Fund Overview

QCLGX Mutual Fund (Federated Hermes MDT Large Cap Growth Fund Class C) is managed by Federated Hermes with $70.9M in net assets. QCLGX expense ratio is 1.79%, holding 94 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-09-15.

QCLGX performance shows a YTD return of 3.36%. The 1-year return is 9.35% and the 5-year return is 13.14%. QCLGX dividend yield stands at 4.45%, paid annually.

QCLGX top holdings include Nvidia Corp (9.2%), Apple, Inc (8.2%), Alphabet Inc,class A (5.3%), Tesla Inc (4.6%), Microsoft Corp (4.4%). Go to all QCLGX holdings, QCLGX sectors, or QCLGX dividends.

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