QILGX Mutual Fund

QILGX Mutual Fund

NAV$45.12
See how much of QILGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.75%
Dividend Yield (Current)
2.90%
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+3.63%
1 Year+10.47%
3 Year+21.55%
5 Year+14.28%
10 Year+18.68%

Asset Allocation

Stocks: 96.99%
Bonds: 3.01%
See how much of QILGX 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 Corp9.24%
AAPLApple, Inc8.21%
GOOGLAlphabet Inc,class A5.28%
TSLATesla Inc4.56%
MSFTMicrosoft Corp4.42%
Top 10 Concentration: 49.64%Report Date: Jun 30, 2026
Download all 94 holdings for QILGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$5.93
-

Peer Comparison

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

QILGX Mutual Fund Overview

QILGX Mutual Fund (Federated Hermes MDT Large Cap Growth Fund Institutional Class) is managed by Federated Hermes with $4.67B in net assets. QILGX expense ratio is 0.75%, holding 94 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-09-15.

QILGX performance shows a YTD return of 3.63%. The 1-year return is 10.47% and the 5-year return is 14.28%. QILGX dividend yield stands at 2.90%, paid annually.

QILGX top holdings include Nvidia Corp (9.2%), Apple, Inc (8.2%), Alphabet Inc,class A (5.3%), Tesla Inc (4.6%), Microsoft Corp (4.4%). Go to all QILGX holdings, QILGX sectors, or QILGX dividends.

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