Federated Hermes MDT Balanced Fund Class A Shares
QABGX
NASDAQ
| Weiss Ratings | QABGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QABGX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | John F. Sherman (23), Frederick L. Konopka (17), Daniel J. Mahr (17), 3 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | QABGX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Balanced Fund Class A Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.18% | |||
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | QABGX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 53.92% | |||
| U.S. Stock | 48.38% | |||
| Non-U.S. Stock | 5.54% | |||
| Bond | 40.22% | |||
| U.S. Bond | 37.96% | |||
| Non-U.S. Bond | 2.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.66% | |||
| Price History | QABGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 36.30% | |||
| 3-Year Total Return | 44.85% | |||
| 5-Year Total Return | 55.30% | |||
| Price | QABGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QABGX-NASDAQ | Click to Compare |
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| Nav | $23.88 | |||
| 1-Month Low NAV | $23.19 | |||
| 1-Month High NAV | $23.99 | |||
| 52-Week Low NAV | $19.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.39 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QABGX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | QABGX-NASDAQ | Click to Compare |
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| Total Assets | 304.49M | |||
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 82.00% | |||
| Performance | QABGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.01% | |||
| Last Bear Market Total Return | -11.72% | |||