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Federated Hermes MDT Large Cap Value CQCLVX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
96.30%
Non-U.S. Stock
1.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.81%

Consumer cyclical

5.03%

Financial services

22.36%

Real estate

3.49%

Consumer defensive

8.86%

Health care

14.52%

Utilities

4.29%

Communication services

2.99%

Energy

7.52%

Industrials

12.83%

Technology

12.19%

Top 10 holdings

As of 06/30/2024

Johnson & Johnson
2.95%
Bank of New York Mellon Corp
2.78%
GoDaddy Inc Class A
2.60%
The Travelers Companies Inc
2.50%
PepsiCo Inc
2.29%
Merck & Co Inc
2.26%
Federated Hermes Govt Obl Premier
2.12%
Prudential Financial Inc
2.10%
Nutanix Inc Class A
2.10%
Vistra Corp
2.03%
Fund assets

$1.34 Billion

Share class

C

Morningstar category

Large Value

Expense ratio

1.81%

Investment objective

Growth and Income

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