QBLGX Performance — Federated Hermes MDT Large Cap Growth Fund, Class B
Data updated: 2026-10-09
QBLGX returned 0.00% over one year to Oct 2024. Annualised returns are −5.24% over 3 years and +8.86% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $85, against $118 for the category, and to $100 over one year, against $139. Volatility over the past three years was 16.24% a year. In the 12 months to Jul 2026 the fund took in a net $2.0B, and assets reached $5.61B.
QBLGX Growth of $100
What $100 invested in Federated Hermes MDT Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QBLGX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $100 | $139 |
| 3 years (Nov 2021 – Oct 2024) | $85 | $118 |
| 5 years (Nov 2019 – Oct 2024) | $153 | $203 |
| Since data start (Aug 2019 – Oct 2024) | $153 | $204 |
QBLGX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
| 3 years (annualised) | −5.24% |
| 5 years (annualised) | +8.86% |
QBLGX Annual Returns
Calendar-year total returns of Federated Hermes MDT Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | 0.00% |
| 2023 | +9.95% |
| 2022 | −25.43% |
| 2021 | +29.05% |
| 2020 | +36.92% |
| 2019 (Aug–Dec) | +5.40% |
QBLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| 2023 | +10.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2022 | −9.5% | −3.3% | +4.2% | −11.6% | −1.3% | −7.8% | +11.6% | −4.5% | −8.8% | +6.0% | +5.8% | −6.9% |
| 2021 | −0.7% | −0.5% | +1.8% | +6.2% | −0.8% | +6.0% | +4.0% | +4.3% | −6.3% | +8.7% | +1.0% | +2.8% |
| 2020 | +2.2% | −7.6% | −9.5% | +15.5% | +7.0% | +5.1% | +7.8% | +8.1% | −4.9% | −3.3% | +9.5% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −0.9% | −0.9% | +1.7% | +3.2% | +2.2% |
QBLGX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 16.24%
- 3-year Sharpe ratio: -0.60 (vs 4.5% risk-free rate)
- Best month: +11.62% (Jul 2022)
- Worst month: −11.58% (Apr 2022)
QBLGX Fund Flows
Monthly money in and out of Federated Hermes MDT Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $3.4B
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $221.7M | $160.9M | $60.7M |
| Jun 2026 | $382.0M | $130.1M | $251.9M |
| May 2026 | $205.9M | $154.4M | $51.5M |
| Apr 2026 | $232.0M | $104.2M | $127.8M |
| Mar 2026 | $322.9M | $131.2M | $191.7M |
| Feb 2026 | $287.1M | $143.4M | $143.7M |
| Jan 2026 | $284.6M | $147.4M | $137.2M |
| Dec 2025 | $352.2M | $122.5M | $229.7M |
| Nov 2025 | $259.6M | $66.1M | $193.5M |
| Oct 2025 | $271.1M | $119.1M | $152.0M |
| Sep 2025 | $203.9M | $75.9M | $128.0M |
| Aug 2025 | $374.0M | $64.0M | $310.0M |
QBLGX Assets Under Management
Net assets of Federated Hermes MDT Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.61B |
| 2026-04-30 | $5.19B |
| 2026-01-31 | $4.50B |
| 2025-10-31 | $4.22B |
| 2025-07-31 | $3.32B |
| 2025-04-30 | $2.46B |
| 2025-01-31 | $2.32B |
| 2024-10-31 | $1.80B |
| 2024-07-31 | $1.50B |
| 2024-04-30 | $1.17B |
| 2024-01-31 | $870.46M |
| 2023-10-31 | $620.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.