QILGX:NASDAQ
Federated Hermes MDT Large Cap Growth Fund Institutional Shares – QILGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 41.00 | 0.65 (+1.61%) | 30.00 - 41.36 | -- |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - QILGX
The investment seeks long-term capital appreciation.
The fund invests primarily in the common stock of large-sized U.S. companies. The investment adviser's investment strategy utilizes a large-cap growth approach by selecting most of its investments from companies listed in the Russell 1000® Growth Index. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap investments.
Growth of $10,000 (10 Years)
| Total Return | 12.23% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.89% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 09/15/2005 |
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Trailing Total Returns - QILGX
as of 07/31/2025
| Timeframe | QILGX | S&P 500 | Large Growth |
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| 1 Month | 2.94% | 2.24% | 2.55% |
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| 3 Month | 19.10% | 14.21% | 18.15% |
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| Year-to-Date | 11.12% | 8.59% | 9.81% |
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| 1 Year | 25.51% | 16.33% | 21.52% |
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| 3 Year | 24.56% | 17.10% | 20.00% |
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| 5 Year | 19.01% | 15.88% | 13.80% |
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| 10 Year | 17.10% | 13.66% | 14.23% |
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| Since Inception | 12.23% | 11.16% | -- |
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Sector Allocation - QILGX
as of 07/31/2025
| Basic Materials | | 1.10% |
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| Consumer Cyclical | | 14.03% |
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| Financial Services | | 6.28% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.97% |
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| Healthcare | | 7.54% |
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| Utilities | | 0.44% |
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| Communication Services | | 14.57% |
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| Energy | | 0.11% |
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| Industrials | | 2.33% |
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| Technology | | 49.63% |
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Asset Allocation - QILGX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.71 | 97.71 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 2.29 | 2.29 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $3.32B |
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| Total Stock Holdings | 100 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QILGX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 8.50% |
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| NVDA | -- | 8.13% |
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| AAPL | -- | 5.97% |
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| AVGO | -- | 4.70% |
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| GOOGL | -- | 4.62% |
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| AMZN | -- | 4.54% |
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| META | -- | 4.00% |
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| COST | -- | 2.47% |
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| Federated Govt Oblg Pr Shares | -- | 2.29% |
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| Spotify Technology SA | -- | 2.14% |
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Valuation & Growth - QILGX
as of 07/31/2025
| Valuation | QILGX | Category Range |
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| Price/Earnings | 31.89 | |
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| Price/Book | 9.33 | |
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| Price/Sales | 4.27 | |
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| Price/Cash Flow | 23.28 | |
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| Dividend Yield | 0.74 | |
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| LT Earnings | 9.45 | |
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| Historical Earnings | 18.84 | |
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| Sales Growth | 10.79 | |
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| Cash-Flow Growth | 10.98 | |
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| Book-Value Growth | 15.32 | |
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