QRLGX Performance — Federated Hermes MDT Large Cap Growth Fund, Class R6
Data updated: 2026-10-09
QRLGX returned +3.67% year to date and +10.53% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 16.73% a year. In the 12 months to Jul 2026 the fund took in a net $2.0B, and assets reached $5.61B.
QRLGX 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 | QRLGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| Since data start (May 2024 – Jul 2026) | $152 | $146 |
QRLGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.67% |
| 1 year | +10.53% |
| 3 years (annualised) | +20.47% |
QRLGX 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) | +3.67% |
| 2025 | +18.48% |
| 2024 (May–Dec) | +23.78% |
QRLGX 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% | +11.9% | +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 | — | — | — | — | +5.9% | +5.8% | −2.1% | +3.6% | +2.8% | 0.0% | +7.7% | −1.5% |
QRLGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.73%
- Best month: +11.86% (Apr 2026)
- Worst month: −4.34% (Mar 2026)
QRLGX 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 |
QRLGX 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.