QAMNX Mutual Fund

QAMNX Mutual Fund

NAV$23.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$256M
Expense Ratio
2.07%
Dividend Yield (Current)
1.43%
Holdings
398
Inception Date
Sep 30, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.71%
1 Year+11.41%
3 Year+11.84%
5 Year+10.84%
10 Year+6.52%

Asset Allocation

Stocks: 78.34%
Other: 21.68%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund5.51%
VIKViking Holdings Ltd. Ordinary Shares2.71%
TRVThe Travelers Cos, Inc.2.70%
GEVGE Vernova Inc. CDR (CAD Hedged)2.60%
ABBVAbbvie Inc.2.57%
Top 10 Concentration: 27.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QAMNX Mutual Fund Overview

QAMNX Mutual Fund (Federated Hermes MDT Market Neutral Fund Class A) is managed by Federated Hermes with $256.0M in net assets. QAMNX expense ratio is 2.07%, holding 398 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2008-09-30.

QAMNX performance shows a YTD return of 7.71%. The 1-year return is 11.41% and the 5-year return is 10.84%. QAMNX dividend yield stands at 1.43%.

QAMNX top holdings include Federated Government Obligations Fund (5.5%), Viking Holdings Ltd. Ordinary Shares (2.7%), The Travelers Cos, Inc. (2.7%), GE Vernova Inc. CDR (CAD Hedged) (2.6%), Abbvie Inc. (2.6%). Go to all QAMNX holdings, QAMNX sectors, or QAMNX dividends.

QAMNX can be compared against other funds. Use QAMNX overlap to find shared positions, or QAMNX vs another fund for a side-by-side view. QAMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.