QLSGX Mutual Fund

QLSGX Mutual Fund

NAV$36.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$326M
Expense Ratio
0.88%
Dividend Yield (Current)
3.28%
Holdings
303
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.66%
1 Year+25.50%
3 Year+20.31%
5 Year+7.27%
10 Year+12.55%

Asset Allocation

Stocks: 94.06%
Bonds: 0.47%
Other: 5.46%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.01%
LQDALiquidia Technologies Inc1.68%
BTSGBrightspring Health1.62%
ZWSZurn Water Solutions Corporation1.54%
INDV:MBIndivior Pharmaceuticals, Inc. Ordinary Shares1.53%
Top 10 Concentration: 14.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually
Latest Distribution
$8.58
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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 $326.3M in net assets. QLSGX expense ratio is 0.88%, holding 303 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-06-29.

QLSGX performance shows a YTD return of 19.66%. The 1-year return is 25.50% and the 5-year return is 7.27%. QLSGX dividend yield stands at 3.28%, paid annually.

QLSGX top holdings include Federated Hermes Government Obligations Fund (2.0%), Liquidia Technologies Inc (1.7%), Brightspring Health (1.6%), Zurn Water Solutions Corporation (1.5%), Indivior Pharmaceuticals, Inc. Ordinary Shares (1.5%). 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.