Federated Hermes Mdt All Cap Core Fund Class A Shares (QAACX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Federated

Fund Style Large Blend

ISIN US31421R1068

CUSIP 31421R106

Inception Date 2002-10-01

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $3.14 Billion

Share Class Net Assets $293.27 Million

Expense Ratio 1.05%

Expense Ratio Date 2025-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.80%

1-Year Return 17.57%

3-Year Return 22.24%

5-Year Return 16.55%

NAV $51.98

Previous Close Price $51.98

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes MDT All Cap Core Fund Class A Shares

The fund invests primarily in the common stock of U.S. companies. Its investment adviser's investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers and real estate investment trusts (REITs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 216338.87%

Giant 33.42%

Large 26.56%

Medium 28.43%

Micro 1.29%

Small 8.21%

Value & Growth Metrics

Book-Value Growth % 7.74%

Cash-Flow Growth % 6.53%

Dividend Yield % 1.08%

Historical Earnings % 9.08%

Long-Term Earnings % 9.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.00%	0.00%	0.00%	1.41%	0.00%
Non US Stock	0.34%	0.34%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	2.10%	2.10%	0.00%	1.28%	0.00%
US Stock	97.56%	97.56%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.03%	-	-
Alphabet Inc	4.49%	-	-
Microsoft Corp	6.33%	-	-
NVIDIA Corp	4.75%	-	-
AbbVie Inc	2.76%	-	-
GoDaddy Inc	2.49%	-	-
Amazon.com Inc	2.90%	-	-
Federated Hermes Government Obligations Fund	2.40%	-	-
Meta Platforms Inc	2.46%	-	-
Prudential Financial Inc	1.72%	-	-
QUALCOMM Inc	2.70%	-	-
Johnson Johnson	2.13%	-	-
Broadcom Inc	3.15%	-	-
Adobe Inc	2.19%	-	-
GE Vernova Inc	2.11%	-	-

See the full breakdown of QAACX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.34%	70.94%	100.00%	0.00%
Bond Sector	Corporate	1.34%	4.08%	0.00%	0.00%
Bond Sector	Derivative	1.34%	0.00%	0.00%	0.00%
Bond Sector	Government	1.34%	11.47%	0.00%	0.00%
Bond Sector	Municipal	1.34%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.34%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.49%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	11.18%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.13%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.50%	4.74%	0.00%	4.85%
Defensive	Healthcare	11.23%	10.47%	0.00%	9.43%
Defensive	Utilities	1.34%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.63%	10.31%	0.00%	11.37%
Sensitive	Energy	1.78%	2.88%	0.00%	3.19%
Sensitive	Industrials	6.56%	9.64%	0.00%	8.28%
Sensitive	Technology	36.16%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.65%	99.23%
Greater Asia	Asia Developed	0.38%	0.27%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.08%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.092	$0.092	USD	-	-	-	-
2023-12-18	$0.160	$0.160	USD	-	2023-12-15	2023-12-19	Annual
2023-12-12	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.124	$0.124	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2022-12-06	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.037	$0.037	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-06	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.120	$0.120	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2020-12-04	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.111	$0.111	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2019-12-05	$0.000	$0.000	None	-	-	-	-
2018-12-28	$0.070	$0.070	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2018-12-14	$0.614	$0.614	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-28	$0.115	$0.115	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.191	$0.191	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.187	$0.187	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.028	$0.028	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.099	$0.099	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.051	$0.051	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2010-12-30	$0.047	$0.047	USD	-	2010-12-29	2010-12-31	Annual
2009-12-30	$0.086	$0.086	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.052	$0.052	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$1.191	$1.191	USD	-	2007-12-27	2007-12-31	Other
2005-12-12	$0.004	$0.004	USD	-	-	-	-
2004-12-30	$0.031	$0.031	USD	-	-	-	-
2003-12-29	$0.020	$0.020	USD	-	-	-	-

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Federated Hermes MDT All Cap Core Fund Class A Shares NMFQS:QAACX