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Federated Hermes MDT Balanced R6 (QKBGX)
21.89
-0.09
(-0.41%)
At close: 8:01:14 PM EST
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21.98 - YTD Return 17.03%
- Expense Ratio 1.06%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 240.32M
- Beta (5Y Monthly) 0.99
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.37
- 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
240.32M
Net Assets
2005-09-15
Inception Date
Performance Overview: QKBGX
View MoreTrailing returns as of 1/24/2025. Category is Allocation--50% to 70% Equity.
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Holdings: QKBGX
View MoreSector Weightings
SectorQKBGX
Technology 27.08%
Financial Services 13.70%
Healthcare 11.99%
Consumer Cyclical 10.47%
Industrials 8.36%
Communication Services 7.81%
Real Estate 7.02%
Consumer Defensive 5.83%
Basic Materials 3.60%
Energy 2.27%
Utilities 1.86%
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