QCLGX Mutual Fund

QCLGX Mutual Fund

NAV$30.77
See how much of QCLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
1.79%
Dividend Yield (Current)
4.45%
Holdings
127
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.30%
1 Year+13.43%
3 Year+22.53%
5 Year+13.03%
10 Year+17.86%

Asset Allocation

Stocks: 96.61%
Bonds: 1.27%
Other: 2.12%
See how much of QCLGX 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
NVDANvidia Corp9.46%
AAPLApple, Inc8.19%
GOOGLAlphabet Inc,class A5.37%
MSFTMicrosoft Corp5.24%
AVGOBroadcom Inc4.57%
Top 10 Concentration: 49.05%Report Date: Jul 31, 2026
Download all 127 holdings for QCLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$5.93
-

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 $72.3M in net assets. QCLGX expense ratio is 1.79%, holding 127 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-09-15.

QCLGX performance shows a YTD return of 7.30%. The 1-year return is 13.43% and the 5-year return is 13.03%. QCLGX dividend yield stands at 4.45%, paid annually.

QCLGX top holdings include Nvidia Corp (9.5%), Apple, Inc (8.2%), Alphabet Inc,class A (5.4%), Microsoft Corp (5.2%), Broadcom Inc (4.6%). 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.