QQMNX Mutual Fund Price & Analysis
QQMNX Mutual Fund Chart & Stats
$22.35
$0.06(0.27%)
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Previous Close$22.35
Sub-CategoryMacro and Absolute Return
Total Liabilities1.53B
Next Dividend Ex-DateN/A
Expense Ratio2.11%
Holding Count405
Brandfederated hermes adviser series
Dividend Yield
(―)CategoryAlternative
Total Assets3.46B
Shares OutstandingN/A
52-Week Range$20.68 - $22.46
QQMNX Mutual Fund News
Top 10 Holdings
Federated Hermes Government Obligations Fund
10.74%
Fiserv, Inc.
2.52%
Viking Holdings Ltd
2.50%
Travelers Companies Inc
2.30%
Abbvie
2.23%
GE Vernova Inc.
2.16%
Salesforce.com
1.98%
Palantir Technologies Inc.
1.97%
Adobe Systems Incorporated
1.91%
Teradyne
1.87%
Total30.18%