QKACX Mutual Fund

QKACX Mutual Fund

NAV$57.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$616M
Expense Ratio
0.74%
Dividend Yield (Current)
4.21%
Holdings
176
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+9.66%
1 Year+16.89%
3 Year+22.51%
5 Year+15.00%
10 Year+16.63%

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)
4.21%
Frequency
Annually
Latest Distribution
$0.14
-

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 $616.3M in net assets. QKACX expense ratio is 0.74%, holding 176 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2006-12-12.

QKACX performance shows a YTD return of 9.66%. The 1-year return is 16.89% and the 5-year return is 15.00%. QKACX dividend yield stands at 4.21%, paid annually.

QKACX 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 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.