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Federated Hermes MDT Balanced IS (QIBGX)

22.07
+0.12
+(0.55%)
At close: 8:04:26 PM EDT
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  • Previous Close 21.95
  • YTD Return -0.05%
  • Expense Ratio 1.09%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 256.43M
  • Beta (5Y Monthly) 0.98
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.36
  • Inception Date Sep 15, 2005

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

256.43M

Net Assets

2005-09-15

Inception Date

More about Federated Hermes MDT Balanced IS

Performance Overview: QIBGX

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Trailing returns as of 5/16/2025. Category is Allocation--50% to 70% Equity.

YTD Return

QIBGX
0.05%
Category
9.69%
 

1-Year Return

QIBGX
12.50%
Category
27.06%
 

3-Year Return

QIBGX
9.00%
Category
11.00%
 

5-Year Return

QIBGX
10.92%
Category
10.26%
 

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Holdings: QIBGX

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Sector Weightings

SectorQIBGX
Technology   23.67%
Financial Services   16.68%
Healthcare   11.66%
Consumer Cyclical   10.79%
Industrials   8.72%
Communication Services   8.56%
Consumer Defensive   6.10%
Real Estate   4.76%
Basic Materials   3.29%
Utilities   3.06%
Energy   2.71%
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Recent News: QIBGX

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Research Reports: QIBGX

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