QIACX Mutual Fund

QIACX Mutual Fund

NAV$58.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.75%
Dividend Yield (Current)
4.09%
Holdings
176
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+9.49%
1 Year+16.87%
3 Year+22.51%
5 Year+14.99%
10 Year+16.64%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.61%
NVDANvidia Corp6.55%
GOOGLAlphabet Inc,class A5.13%
MSFTMicrosoft Corp3.23%
GEVGe Vernova, Inc.2.73%
Top 10 Concentration: 35.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$0.14
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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 $2.93B in net assets. QIACX expense ratio is 0.75%, holding 176 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-10-01.

QIACX performance shows a YTD return of 9.49%. The 1-year return is 16.87% and the 5-year return is 14.99%. QIACX dividend yield stands at 4.09%, paid annually.

QIACX top holdings include Apple, Inc (6.6%), Nvidia Corp (6.5%), Alphabet Inc,class A (5.1%), Microsoft Corp (3.2%), Ge Vernova, Inc. (2.7%). 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.