QCLGX Mutual Fund

QCLGX Mutual Fund

NAV$29.43
See how much of QCLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
1.79%
Dividend Yield (Current)
4.62%
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: 97.75%
Cash: 2.25%
See how much of QCLGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.70%
GOOGLAlphabet Inc Common Stock USD 0.0016.21%
AVGOBroadcom Inc5.55%
AAPLApple, Inc5.30%
AMZNAmazon.Com Inc4.70%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
Download all 94 holdings for QCLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.62%
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 $74.0M in net assets. QCLGX expense ratio is 1.79%, holding 94 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 4.62%, paid annually.

QCLGX top holdings include Nvidia Corp. (6.7%), Alphabet Inc Common Stock USD 0.001 (6.2%), Broadcom Inc (5.5%), Apple, Inc (5.3%), Amazon.Com Inc (4.7%). 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.