QRLGX Mutual Fund

QRLGX Mutual Fund

NAV$45.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$606M
Expense Ratio
0.72%
Dividend Yield (Current)
2.91%
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+7.55%
1 Year+17.68%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%

Top Holdings

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TickerNameWeight
NVDANvidia Corp6.70%
GOOGL'alphabet Inc., Class 'a''6.21%
AVGOBroadcom Inc5.55%
AAPLApple Inc5.30%
AMZNAmazon.Com Inc4.70%
Top 10 Concentration: 46.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually

Peer Comparison

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

QRLGX Mutual Fund (Federated Hermes MDT Large Cap Growth Fund Class R6) is managed by Federated Hermes with $606.4M 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 7.55%. The 1-year return is 17.68%. QRLGX dividend yield stands at 2.91%, paid annually.

QRLGX top holdings include Nvidia Corp (6.7%), 'alphabet Inc., Class 'a'' (6.2%), Broadcom Inc (5.5%), Apple Inc (5.3%), Amazon.Com Inc (4.7%). 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.