QCLVX Mutual Fund

QCLVX Mutual Fund

NAV$41.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
1.81%
Dividend Yield (Current)
4.60%
Holdings
126
Inception Date
Dec 11, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.72%
1 Year+28.47%
3 Year+21.55%
5 Year+14.26%
10 Year+12.58%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.12%
AMZNAmazon.Com Inc3.39%
TRVThe Travelers Cos, Inc.2.85%
MSFTMicrosoft Corp2.64%
GOOGLAlphabet Inc,class A2.63%
Top 10 Concentration: 26.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QCLVX Mutual Fund Overview

QCLVX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Class C) is managed by Federated Hermes with $35.1M in net assets. QCLVX expense ratio is 1.81%, holding 126 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-12-11.

QCLVX performance shows a YTD return of 18.72%. The 1-year return is 28.47% and the 5-year return is 14.26%. QCLVX dividend yield stands at 4.60%, paid quarterly.

QCLVX top holdings include Apple, Inc (5.1%), Amazon.Com Inc (3.4%), The Travelers Cos, Inc. (2.9%), Microsoft Corp (2.6%), Alphabet Inc,class A (2.6%). Go to all QCLVX holdings, QCLVX sectors, or QCLVX dividends.

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