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QAACX Chart NMFQS:QAACX

Large Blend | Federated
$55.52
↑ $0.16 (0.29%)
Last Updated: Aug 12, 2026

QAACX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes MDT All Cap Core Fund Class A Shares (QAACX). For complete fund information and metrics, visit the Federated Hermes Mdt All Cap Core Fund Class A Shares (QAACX) fund's overview page.


Performance Summary

YTD Return 8.07%
1-Year Return 24.30%
3-Year Return 25.59%
5-Year Return 15.53%
NAV $55.52
Previous Close $55.36

Fund Metrics

Net Assets $3.75 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-10-01
Update Date 2026-06-30