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QAACX Chart NMFQS:QAACX

Large Blend | Federated
$54.88
↑ $0.07 (0.13%)
Last Updated: Jun 25, 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 6.42%
1-Year Return 24.05%
3-Year Return 24.98%
5-Year Return 15.40%
NAV $54.88
Previous Close $54.81

Fund Metrics

Net Assets $3.46 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-10-01
Update Date 2026-03-31