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 (24), Frederick L. Konopka (18), Daniel J. Mahr (18), 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 | 0.58% | |||
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | QCBGX-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 | QCBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 20.43% | |||
| 3-Year Total Return | 50.27% | |||
| 5-Year Total Return | 34.34% | |||
| 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 | $22.80 | |||
| 1-Month Low NAV | $22.73 | |||
| 1-Month High NAV | $23.04 | |||
| 52-Week Low NAV | $20.60 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QCBGX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.03 | |||
| Balance Sheet | QCBGX-NASDAQ | Click to Compare |
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| Total Assets | 327.68M | |||
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 63.00% | |||
| Performance | QCBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.98% | |||
| Last Bear Market Total Return | -11.85% | |||