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 (24), Frederick L. Konopka (18), Daniel J. Mahr (18), 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 | 1.13% | |||
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | QABGX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 61.98% | |||
| U.S. Stock | 56.80% | |||
| Non-U.S. Stock | 5.18% | |||
| Bond | 31.62% | |||
| U.S. Bond | 29.12% | |||
| Non-U.S. Bond | 2.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.88% | |||
| Price History | QABGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 8.45% | |||
| 2-Year Total Return | 22.37% | |||
| 3-Year Total Return | 53.81% | |||
| 5-Year Total Return | 39.70% | |||
| 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 | $23.62 | |||
| 1-Month Low NAV | $23.54 | |||
| 1-Month High NAV | $23.86 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.32 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QABGX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.04 | |||
| Balance Sheet | QABGX-NASDAQ | Click to Compare |
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| Total Assets | 327.68M | |||
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 63.00% | |||
| Performance | QABGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.70% | |||
| Last Bear Market Total Return | -11.72% | |||