QILGX Mutual Fund

QILGX Mutual Fund

NAV$46.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.9B
Expense Ratio
0.75%
Dividend Yield (Current)
2.90%
Holdings
127
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.69%
1 Year+14.65%
3 Year+23.78%
5 Year+14.17%
10 Year+19.07%

Asset Allocation

Stocks: 96.61%
Bonds: 1.27%
Other: 2.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.46%
AAPLApple, Inc8.19%
GOOGLAlphabet Inc,class A5.37%
MSFTMicrosoft Corp5.24%
AVGOBroadcom Inc4.57%
Top 10 Concentration: 49.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Annually
Latest Distribution
$5.93
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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 $4.88B in net assets. QILGX expense ratio is 0.75%, holding 127 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2005-09-15.

QILGX performance shows a YTD return of 7.69%. The 1-year return is 14.65% and the 5-year return is 14.17%. QILGX dividend yield stands at 2.90%, paid annually.

QILGX top holdings include Nvidia Corp (9.5%), Apple, Inc (8.2%), Alphabet Inc,class A (5.4%), Microsoft Corp (5.2%), Broadcom Inc (4.6%). 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.