QLSCX Mutual Fund

NAV$34.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$324M
Expense Ratio
0.88%
Dividend Yield (Current)
6.56%
Holdings
301
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.42%
1 Year+41.80%
3 Year+21.65%
5 Year+10.12%
10 Year+13.20%

Asset Allocation

Stocks: 35.73%
Cash: 64.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.96%
GOFXXFederated Government Obligations Fund1.95%
NTB:BMBank of Nt Butterfield & Son L0.64%
AEISAdvanced Energy Industries, Inc.0.52%
AMALAmalgamated Bank0.48%
Top 10 Concentration: 7.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

QLSCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class R6) is managed by Federated Hermes with $324.2M in net assets. QLSCX expense ratio is 0.88%, holding 301 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2016-06-29.

QLSCX performance shows a YTD return of 22.42%. The 1-year return is 41.80% and the 5-year return is 10.12%. QLSCX dividend yield stands at 6.56%, paid annually.

QLSCX top holdings include Bloom Energy Corporation Com Cl A (2.0%), Federated Government Obligations Fund (1.9%), Bank of Nt Butterfield & Son L (0.6%), Advanced Energy Industries, Inc. (0.5%), Amalgamated Bank (0.5%). View all QLSCX holdings, sector breakdown, or dividend history.

QLSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.