QLSGX Mutual Fund

QLSGX Mutual Fund

NAV$37.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$326M
Expense Ratio
0.88%
Dividend Yield (Current)
3.31%
Holdings
252
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.56%
1 Year+34.08%
3 Year+17.50%
5 Year+8.14%
10 Year+12.67%

Asset Allocation

Stocks: 96.40%
Bonds: 0.42%
Other: 3.18%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares2.91%
BTSGBrightspring Health Services Common Stock Usd100.01.89%
AIPArteris Inc_None_None1.66%
LQDALiquidia Technologies Inc1.54%
INDV:MBIndivior Pharmaceuticals, Inc. Ordinary Shares1.34%
Top 10 Concentration: 15.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$8.58
-

Peer Comparison

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

QLSGX Mutual Fund Overview

QLSGX Mutual Fund (Federated Hermes MDT Small Cap Growth Fund Class R6) is managed by Federated Hermes with $325.6M in net assets. QLSGX expense ratio is 0.88%, holding 252 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-06-29.

QLSGX performance shows a YTD return of 18.56%. The 1-year return is 34.08% and the 5-year return is 8.14%. QLSGX dividend yield stands at 3.31%, paid annually.

QLSGX top holdings include Federated Govt Oblg Pr Shares (2.9%), Brightspring Health Services Common Stock Usd100.0 (1.9%), Arteris Inc_None_None (1.7%), Liquidia Technologies Inc (1.5%), Indivior Pharmaceuticals, Inc. Ordinary Shares (1.3%). Go to all QLSGX holdings, QLSGX sectors, or QLSGX dividends.

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