QRLVX Mutual Fund

QRLVX Mutual Fund

NAV$40.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.44%
Dividend Yield (Current)
4.75%
Holdings
143
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+20.60%
1 Year+27.96%
3 Year+23.19%
5 Year+14.43%
10 Year+12.96%

Asset Allocation

Stocks: 94.88%
Bonds: 2.54%
Cash: 1.97%
Other: 0.61%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.04%
AAPLApple, Inc5.74%
MSFTMicrosoft Corp3.65%
WMTWalmart, Inc.2.28%
FIFiserv, Inc. (United States)2.26%
Top 10 Concentration: 30.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
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 $19.2M in net assets. QRLVX expense ratio is 1.44%, holding 143 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-12-11.

QRLVX performance shows a YTD return of 20.60%. The 1-year return is 27.96% and the 5-year return is 14.43%. QRLVX dividend yield stands at 4.75%, paid quarterly.

QRLVX top holdings include Amazon.Com Inc (6.0%), Apple, Inc (5.7%), Microsoft Corp (3.6%), Walmart, Inc. (2.3%), Fiserv, Inc. (United States) (2.3%). 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.