QLSCX Mutual Fund

QLSCX Mutual Fund

NAV$34.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$343M
Expense Ratio
0.88%
Dividend Yield (Current)
6.82%
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+17.63%
1 Year+33.73%
3 Year+17.89%
5 Year+9.61%
10 Year+11.95%

Asset Allocation

Stocks: 95.96%
Cash: 1.95%
Other: 2.09%
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Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc2.32%
BEBloom Energy Corporation Com Cl A1.96%
GOFXXFederated Government Obligations Fund1.95%
POWLPowell Industries Inc1.59%
PRIMPrimoris Services Corp.1.50%
Top 10 Concentration: 15.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

QLSCX Mutual Fund Overview

QLSCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class R6) is managed by Federated Hermes with $342.6M in net assets. QLSCX expense ratio is 0.88%, holding 301 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-06-29.

QLSCX performance shows a YTD return of 17.63%. The 1-year return is 33.73% and the 5-year return is 9.61%. QLSCX dividend yield stands at 6.82%, paid annually.

QLSCX top holdings include American Healthcare REIT Inc (2.3%), Bloom Energy Corporation Com Cl A (2.0%), Federated Government Obligations Fund (1.9%), Powell Industries Inc (1.6%), Primoris Services Corp. (1.5%). Go to all QLSCX holdings, QLSCX sectors, or QLSCX dividends.

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