The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes MDT Large Cap Growth R6 QRLGX
- NAV / 1-Day Return 35.55 / +0.03 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover 58%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:33 AM GMT+0
Morningstar’s Analysis QRLGX
Will QRLGX 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 | — |