Nasdaq - Delayed Quote USD
Federated Hermes MDT Large Cap Value Fund (QBLVX)
28.23
-0.23
(-0.81%)
As of February 3 at 8:00:46 PM EST. Market Open.
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- Previous Close
28.46 - YTD Return 7.50%
- Expense Ratio 0.77%
- Category Large Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 996.45M
- Beta (5Y Monthly) 0.99
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 111.00%
- Last Dividend 0.11
- Inception Date Jan 29, 2010
The fund invests primarily in the common stock of large-cap U.S. companies undervalued relative to the market. Its investment adviser's investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index. The adviser will notify shareholders at least 60 days in advance of any change in its investment policies that would enable the fund to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in large-cap investments.
Federated
Fund Family
Large Value
Fund Category
996.45M
Net Assets
2010-01-29
Inception Date
Performance Overview: QBLVX
View MoreTrailing returns as of 2/3/2023. Category is Large Value.
Holdings: QBLVX
View MoreSector Weightings
SectorQBLVX
Financial Services 20.09%
Healthcare 16.33%
Industrials 12.26%
Technology 10.25%
Consumer Defensive 9.35%
Energy 7.95%
Consumer Cyclical 6.95%
Communication Services 5.04%
Utilities 4.58%
Real Estate 3.71%
Basic Materials 3.49%
Recent News: QBLVX
View MoreResearch Reports: QBLVX
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