QKACX Mutual Fund

QKACX Mutual Fund

NAV$57.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$630M
Expense Ratio
0.74%
Dividend Yield (Current)
4.21%
Holdings
200
Inception Date
Dec 12, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.91%
1 Year+18.69%
3 Year+24.65%
5 Year+14.80%
10 Year+16.93%

Asset Allocation

Stocks: 98.12%
Bonds: 0.02%
Cash: 1.86%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.21%
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

QKACX Mutual Fund Overview

QKACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Class R6) is managed by Federated Hermes with $630.3M in net assets. QKACX expense ratio is 0.74%, holding 200 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-12-12.

QKACX performance shows a YTD return of 12.91%. The 1-year return is 18.69% and the 5-year return is 14.80%. QKACX dividend yield stands at 4.21%, paid annually.

QKACX 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 QKACX holdings, QKACX sectors, or QKACX dividends.

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