Federated Hermes MDT Large Cap Value R (QRLVX)

31.95 +0.10 (+0.31%) At close: 08:00PM EDT

• Previous close: 31.85
• YTD return: 12.30%
• Expense ratio (net): 0.77%
• Category: Large Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.24B
• Beta (5Y monthly): 0.91
• Yield: 0.72%
• 5y average return: N/A
• Holdings turnover: 95.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 31 Mar 1982