QRLVX Mutual Fund

QRLVX Mutual Fund

NAV$42.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.44%
Dividend Yield (Current)
4.81%
Holdings
126
Inception Date
Dec 11, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.97%
1 Year+28.90%
3 Year+21.68%
5 Year+14.50%
10 Year+12.96%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
GEVGe Vernova, Inc.1.75%
CSCOCisco Systems Inc. - Ordinary Shares1.31%
ADIAnalog Devices, Inc.1.08%
AMGNAmgen Inc.0.94%
AMZNAmazon.Com Inc0.75%
Top 10 Concentration: 8.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

QRLVX Mutual Fund Overview

QRLVX Mutual Fund (Federated Hermes MDT Large Cap Value Fund Class R) is managed by Federated Hermes with $19.7M in net assets. QRLVX expense ratio is 1.44%, holding 126 positions across sectors including Industrials, Information Technology. Inception date: 2017-12-11.

QRLVX performance shows a YTD return of 18.97%. The 1-year return is 28.90% and the 5-year return is 14.50%. QRLVX dividend yield stands at 4.81%, paid quarterly.

QRLVX top holdings include Ge Vernova, Inc. (1.8%), Cisco Systems Inc. - Ordinary Shares (1.3%), Analog Devices, Inc. (1.1%), Amgen Inc. (0.9%), Amazon.Com Inc (0.8%). Go to all QRLVX holdings, QRLVX sectors, or QRLVX dividends.

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