Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Federated Hermes MDT Large Cap Growth A QALGX
- NAV / 1-Day Return 32.81 / +1.17 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.00
- Turnover 58%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis QALGX
Will QALGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.80 | 115.3 Mil | Technology |
NVIDIA Corp | 6.76 | 99.9 Mil | Technology |
Apple Inc | 5.92 | 87.5 Mil | Technology |
Amazon.com Inc | 4.64 | 68.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.51 | 66.7 Mil | Communication Services |
Meta Platforms Inc Class A | 3.35 | 49.5 Mil | Communication Services |
Qualcomm Inc | 3.04 | 44.9 Mil | Technology |
AbbVie Inc | 3.00 | 44.4 Mil | Healthcare |
GoDaddy Inc Class A | 2.53 | 37.4 Mil | Technology |
Federated Govt Oblg Pr Shares | 2.37 | 35.0 Mil | — |