QKACX — Federated Hermes MDT All Cap Core Fund
Data updated: 2026-06-23
QKACX — Federated Hermes MDT All Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.46B AUM · 0.74% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
QKACX Fund Overview
QKACX — Federated Hermes MDT All Cap Core Fund is a US mutual fund managed by Federated Hermes MDT Series, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $3.46B
- 1-year return: 29.6%
- Ticker: QKACX
- SEC CIK: 0001363526
- SEC series ID: S000012967
- Share class ID: C000043497
QKACX Holdings
Top 10 holdings of Federated Hermes MDT All Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.29% |
| NVIDIA Corp. | 6.75% |
| Alphabet, Inc. | 5.87% |
| Broadcom, Inc. | 3.76% |
| Ge Vernova, Inc. | 2.82% |
| Fiserv, Inc. | 2.65% |
| Microsoft Corp. | 2.63% |
| Federated Hermes Money Market Obligations Trust | 2.22% |
| Abbvie, Inc. | 1.99% |
| Amazon.com, Inc. | 1.96% |
QKACX Portfolio Allocation
Asset-class allocation of Federated Hermes MDT All Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.2% |
QKACX Performance
Total returns for QKACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 29.6% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 15.6% |
QKACX Risk Information
Risk metrics for QKACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
QKACX Costs and Fees
QKACX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.85%
- Portfolio turnover: 62%
- Brokerage commissions: 2.06 bps of average net assets (SEC N-CEN)
QKACX Cashflows
Over the 12 months to 2026-04, Federated Hermes MDT All Cap Core Fund had net inflows of $1.27B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $45.00M |
| 2026-03 | $57.88M |
| 2026-02 | $73.04M |
| 2026-01 | $122.45M |
| 2025-12 | $163.88M |
| 2025-11 | $100.11M |
QKACX Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT All Cap Core Fund's latest SEC N-PORT filing.
QKACX Prospectus and SEC Filings
Official Federated Hermes MDT All Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.