Federated Hermes Mdt All Cap Core Fund Class R6 Shares (QKACX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Federated

Fund Style Large Blend

ISIN US31421R7180

CUSIP 31421R718

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $231.38 Million

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.86%

1-Year Return 17.85%

3-Year Return 22.63%

5-Year Return 16.94%

NAV $51.70

Previous Close Price $51.69

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 R6 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 QKACX 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	$0.222	$0.222	USD	-	-	-	-
2023-12-18	$0.258	$0.258	USD	-	2023-12-15	2023-12-19	Annual
2023-12-12	$0.000	$0.000	None	-	-	-	-
2022-12-16	$0.217	$0.217	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2022-12-06	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.141	$0.141	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-06	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.219	$0.219	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2020-12-04	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.189	$0.189	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2019-12-05	$0.000	$0.000	None	-	-	-	-
2018-12-28	$0.153	$0.153	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	$0.203	$0.203	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2015-12-30	$0.105	$0.105	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2013-12-30	$0.030	$0.030	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2010-12-30	$0.008	$0.008	USD	-	2010-12-29	2010-12-31	Annual
2009-12-30	$0.058	$0.058	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.038	$0.038	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$1.191	$1.191	USD	-	2007-12-27	2007-12-31	Other

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Federated Hermes MDT All Cap Core Fund Class R6 Shares NMFQS:QKACX