QIACX Mutual Fund

QIACX Mutual Fund

NAV$59.72
See how much of QIACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.75%
Dividend Yield (Current)
4.09%
Holdings
200
Inception Date
Oct 1, 2002
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.75%
1 Year+18.67%
3 Year+24.34%
5 Year+14.62%
10 Year+16.84%

Asset Allocation

Stocks: 98.12%
Bonds: 0.02%
Cash: 1.86%
See how much of QIACX 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 Corp6.46%
AAPLApple, Inc6.42%
GOOGLAlphabet Inc,class A5.49%
MSFTMicrosoft Corp3.97%
AMZNAmazon.Com Inc3.02%
Top 10 Concentration: 35.42%Report Date: Jul 31, 2026
Download all 200 holdings for QIACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

QIACX Mutual Fund Overview

QIACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Institutional Class) is managed by Federated Hermes with $2.91B in net assets. QIACX expense ratio is 0.75%, holding 200 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-10-01.

QIACX performance shows a YTD return of 12.75%. The 1-year return is 18.67% and the 5-year return is 14.62%. QIACX dividend yield stands at 4.09%, paid annually.

QIACX top holdings include Nvidia Corp (6.5%), Apple, Inc (6.4%), Alphabet Inc,class A (5.5%), Microsoft Corp (4.0%), Amazon.Com Inc (3.0%). Go to all QIACX holdings, QIACX sectors, or QIACX dividends.

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