QILGX — Federated Hermes MDT Large Cap Growth Fund
Data updated: 2026-06-23
QILGX — Federated Hermes MDT Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $5.19B AUM · 0.75% expense ratio · 30.0% 1-yr return. From SEC regulatory filings.
QILGX Fund Overview
QILGX — Federated Hermes MDT Large Cap Growth Fund is a US mutual fund managed by Federated Hermes MDT Series, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes MDT Series
- Category: United States Large Cap Growth Equity
- Assets under management: $5.19B
- 1-year return: 30.0%
- Ticker: QILGX
- SEC CIK: 0001363526
- SEC series ID: S000012969
- Share class ID: C000035051
QILGX Holdings
Top 10 holdings of Federated Hermes MDT Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.70% |
| Alphabet, Inc. | 6.21% |
| Broadcom, Inc. | 5.55% |
| Apple, Inc. | 5.30% |
| Amazon.com, Inc. | 4.70% |
| Microsoft Corp. | 4.52% |
| Tesla, Inc. | 3.73% |
| Meta Platforms, Inc. | 3.37% |
| Ge Vernova, Inc. | 3.34% |
| Costco Wholesale Corp. | 3.11% |
QILGX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.2% |
QILGX Performance
Total returns for QILGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 30.0% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 16.1% |
QILGX Risk Information
Risk metrics for QILGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
QILGX Costs and Fees
QILGX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.87%
- Portfolio turnover: 58%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
QILGX Cashflows
Over the 12 months to 2026-04, Federated Hermes MDT Large Cap Growth Fund had net inflows of $1.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $127.76M |
| 2026-03 | $191.75M |
| 2026-02 | $143.67M |
| 2026-01 | $137.20M |
| 2025-12 | $229.71M |
| 2025-11 | $193.53M |
QILGX Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Large Cap Growth Fund's latest SEC N-PORT filing.
QILGX Prospectus and SEC Filings
Official Federated Hermes MDT Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.