QQMNX Mutual Fund

QQMNX Mutual Fund

NAV$23.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
1.86%
Dividend Yield (Current)
1.66%
Holdings
408
Inception Date
Sep 30, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.05%
1 Year+9.37%
3 Year+12.47%
5 Year+12.53%
10 Year+8.48%

Asset Allocation

Stocks: 94.23%
Other: 5.77%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund5.77%
GEVGE Vernova Inc. CDR (CAD Hedged)1.55%
UNHUnitedhealth Group Incorporated1.51%
FIFiserv, Inc. (United States)1.50%
BRK.ABerkshire Hathaway Inc.1.48%
Top 10 Concentration: 18.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually

Peer Comparison

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

QQMNX Mutual Fund Overview

QQMNX Mutual Fund (Federated Hermes MDT Market Neutral Fund Class IS) is managed by Federated Hermes with $2.32B in net assets. QQMNX expense ratio is 1.86%, holding 408 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2008-09-30.

QQMNX performance shows a YTD return of 5.05%. The 1-year return is 9.37% and the 5-year return is 12.53%. QQMNX dividend yield stands at 1.66%, paid annually.

QQMNX top holdings include Federated Government Obligations Fund (5.8%), GE Vernova Inc. CDR (CAD Hedged) (1.6%), Unitedhealth Group Incorporated (1.5%), Fiserv, Inc. (United States) (1.5%), Berkshire Hathaway Inc. (1.5%). Go to all QQMNX holdings, QQMNX sectors, or QQMNX dividends.

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