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Federated Hermes MDT Balanced A (QABGX)
21.21
+0.08
+(0.38%)
At close: 8:03:59 PM EDT
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- Previous Close
21.13 - YTD Return 2.73%
- Expense Ratio 1.34%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 251.74M
- Beta (5Y Monthly) 0.98
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.31
- Inception Date Dec 12, 2006
The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.
Federated
Fund Family
Allocation--50% to 70% Equity
Fund Category
251.74M
Net Assets
2006-12-12
Inception Date
Performance Overview: QABGX
View MoreTrailing returns as of 3/31/2025. Category is Allocation--50% to 70% Equity.
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STIAX Federated Hermes Strategic Income Fund
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QAACX Federated Hermes MDT All Cap Core A
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QIBGX Federated Hermes MDT Balanced IS
21.29
+0.38%
QALGX Federated Hermes MDT Large Cap Growth A
30.99
+0.68%
QKBGX Federated Hermes MDT Balanced R6
21.23
+0.43%
FSTBX Federated Hermes Global Allocation A
20.07
+0.35%
KAUAX Federated Hermes Kaufmann A
5.04
+0.20%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.46%
SVAAX Federated Hermes Strategic Value Div A
6.22
-0.48%
FGFAX Federated Hermes International Leaders A
39.04
+0.18%
FSTRX Federated Hermes MDT Large Cap Value A
31.45
+0.13%
MNSQX Invesco Main Street Small Cap R5
20.93
+0.48%
OSCYX Invesco Main Street Small Cap Y
21.02
+0.43%
OSSIX Invesco Main Street Small Cap R6
21.12
+0.48%
HWAZX Hotchkis & Wiley Value Opps Z
38.29
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CLAIX Calvert Moderate Allocation I
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Holdings: QABGX
View MoreSector Weightings
SectorQABGX
Technology 27.16%
Financial Services 14.74%
Consumer Cyclical 12.17%
Healthcare 10.87%
Communication Services 8.79%
Industrials 7.44%
Consumer Defensive 5.45%
Real Estate 4.83%
Basic Materials 3.20%
Utilities 3.00%
Energy 2.33%
Recent News: QABGX
View MoreResearch Reports: QABGX
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