Federated Hermes MDT All Cap Core Fund Class R6 Shares
QKACX
NASDAQ
| Weiss Ratings | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Frederick L. Konopka (17), Daniel J. Mahr (17), John Paul Lewicke (11), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes MDT All Cap Core Fund Class R6 Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 97.66% | |||
| U.S. Stock | 97.36% | |||
| Non-U.S. Stock | 0.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.34% | |||
| Price History | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 18.65% | |||
| 1-Year Total Return | 14.04% | |||
| 2-Year Total Return | 62.98% | |||
| 3-Year Total Return | 82.58% | |||
| 5-Year Total Return | 125.29% | |||
| Price | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.99 | |||
| 1-Month Low NAV | $50.59 | |||
| 1-Month High NAV | $53.29 | |||
| 52-Week Low NAV | $38.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.32 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 14.11 | |||
| Balance Sheet | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.95B | |||
| Operating Ratios | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 62.00% | |||
| Performance | QKACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.75% | |||
| Last Bear Market Total Return | -16.13% | |||