Federated Hermes MDT Balanced Fund Class C Shares
QCBGX
NASDAQ
| Weiss Ratings | QCBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QCBGX-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 | QCBGX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes MDT Balanced Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 0.60% | |||
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| Dividend Yield (Forward) | 1.37% | |||
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| Cash | 0.28% | |||
| Stock | 58.75% | |||
| U.S. Stock | 52.39% | |||
| Non-U.S. Stock | 6.36% | |||
| Bond | 35.41% | |||
| U.S. Bond | 32.96% | |||
| Non-U.S. Bond | 2.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.55% | |||
| Price History | QCBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 12.37% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 43.19% | |||
| 5-Year Total Return | 47.90% | |||
| Price | QCBGX-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 | QCBGX-NASDAQ | Click to Compare |
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| Nav | $21.87 | |||
| 1-Month Low NAV | $21.45 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $18.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.46 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | QCBGX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 8.80 | |||
| Balance Sheet | QCBGX-NASDAQ | Click to Compare |
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| Total Assets | 322.02M | |||
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| Expense Ratio | 2.11% | |||
| Turnover Ratio | 82.00% | |||
| Performance | QCBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.47% | |||
| Last Bear Market Total Return | -11.85% | |||