QILGX Performance — Federated Hermes MDT Large Cap Growth Fund, Institutional Shares
Data updated: 2026-10-09
QILGX returned +3.64% year to date and +10.47% over one year to Jul 2026. Annualised returns are +21.55% over 3 years and +14.28% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $180, against $166 for the category, and to $110 over one year, against $111. Volatility over the past three years was 16.61% a year. In the 12 months to Jul 2026 the fund took in a net $2.0B, and assets reached $5.61B.
QILGX 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 | QILGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $180 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $195 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $335 | $261 |
QILGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.64% |
| 1 year | +10.47% |
| 3 years (annualised) | +21.55% |
| 5 years (annualised) | +14.28% |
QILGX 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 |
|---|---|
| 2026 (Jan–Jul) | +3.64% |
| 2025 | +18.45% |
| 2024 | +36.29% |
| 2023 | +39.59% |
| 2022 | −24.70% |
| 2021 | +30.39% |
| 2020 | +38.31% |
| 2019 (Aug–Dec) | +5.78% |
QILGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −2.4% | −4.3% | +11.8% | +6.7% | −1.9% | −3.3% | — | — | — | — | — |
| 2025 | +4.1% | −4.0% | −8.0% | +1.5% | +8.8% | +6.4% | +2.9% | +0.1% | +4.7% | +3.3% | −2.2% | +0.7% |
| 2024 | +4.2% | +7.5% | +2.3% | −4.0% | +5.9% | +5.8% | −2.1% | +3.6% | +2.8% | 0.0% | +7.7% | −1.5% |
| 2023 | +10.1% | −0.6% | +3.9% | +0.9% | +2.8% | +7.3% | +2.8% | −1.6% | −4.6% | −1.7% | +11.1% | +4.7% |
| 2022 | −9.4% | −3.3% | +4.4% | −11.6% | −1.3% | −7.6% | +11.7% | −4.4% | −8.7% | +6.1% | +5.9% | −6.8% |
| 2021 | −0.5% | −0.4% | +1.9% | +6.3% | −0.7% | +6.1% | +4.0% | +4.4% | −6.2% | +8.8% | +1.1% | +2.8% |
| 2020 | +2.3% | −7.5% | −9.4% | +15.7% | +7.0% | +5.2% | +7.9% | +8.3% | −4.8% | −3.3% | +9.6% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −0.8% | −0.8% | +1.8% | +3.3% | +2.3% |
QILGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.61%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +11.83% (Apr 2026)
- Worst month: −8.03% (Mar 2025)
QILGX 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 |
QILGX 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.