QRLGX Mutual Fund

QRLGX Mutual Fund

NAV$45.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$639M
Expense Ratio
0.72%
Dividend Yield (Current)
3.01%
Holdings
94
Inception Date
May 29, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.98%
1 Year+10.52%
3 Year+21.56%
5 Year+14.29%
10 Year+18.68%

Asset Allocation

Stocks: 96.99%
Bonds: 3.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.24%
AAPLApple, Inc8.21%
GOOGLAlphabet Inc.Class A5.28%
TSLATesla Motors Inc4.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.42%
Top 10 Concentration: 49.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually

Peer Comparison

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

QRLGX Mutual Fund Overview

QRLGX Mutual Fund (Federated Hermes MDT Large Cap Growth Fund Class R6) is managed by Federated Hermes with $639.1M in net assets. QRLGX expense ratio is 0.72%, holding 94 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-05-29.

QRLGX performance shows a YTD return of 3.98%. The 1-year return is 10.52% and the 5-year return is 14.29%. QRLGX dividend yield stands at 3.01%, paid annually.

QRLGX top holdings include Nvidia Corp. (9.2%), Apple, Inc (8.2%), Alphabet Inc.Class A (5.3%), Tesla Motors Inc (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.4%). Go to all QRLGX holdings, QRLGX sectors, or QRLGX dividends.

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