QCACX Mutual Fund

QCACX Mutual Fund

NAV$50.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
200
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.25%
1 Year+13.04%
3 Year+22.98%
5 Year+13.38%
10 Year+15.61%

Asset Allocation

Stocks: 98.12%
Bonds: 0.02%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.46%
AAPLApple, Inc6.42%
GOOGLAlphabet Inc5.49%
MSFTMicrosoft Corp3.97%
AMZNAmazon.Com Inc3.02%
Top 10 Concentration: 35.42%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$6.87
-

Peer Comparison

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

QCACX Mutual Fund Overview

QCACX Mutual Fund (Federated Hermes MDT All Cap Core Fund Class C) is managed by Federated Hermes with $158.0M in net assets. QCACX expense ratio is 1.84%, holding 200 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-09-15.

QCACX performance shows a YTD return of 10.25%. The 1-year return is 13.04% and the 5-year return is 13.38%.

QCACX top holdings include Nvidia Corp (6.5%), Apple, Inc (6.4%), Alphabet Inc (5.5%), Microsoft Corp (4.0%), Amazon.Com Inc (3.0%). Go to all QCACX holdings, QCACX sectors, or QCACX dividends.

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