Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Federated Hermes MDT Large Cap Value R QRLVX
- NAV / 1-Day Return 34.79 / −0.43 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.60%
- Turnover 95%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis QRLVX
Will QRLVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 2.95 | 36.4 Mil | Healthcare |
Bank of New York Mellon Corp | 2.78 | 34.3 Mil | Financial Services |
GoDaddy Inc Class A | 2.60 | 32.1 Mil | Technology |
The Travelers Companies Inc | 2.50 | 30.9 Mil | Financial Services |
PepsiCo Inc | 2.29 | 28.2 Mil | Consumer Defensive |
Merck & Co Inc | 2.26 | 27.9 Mil | Healthcare |
Federated Hermes Govt Obl Premier | 2.12 | 26.1 Mil | Cash and Equivalents |
Prudential Financial Inc | 2.10 | 25.9 Mil | Financial Services |
Nutanix Inc Class A | 2.10 | 25.9 Mil | Technology |
Vistra Corp | 2.03 | 25.1 Mil | Utilities |