C
Federated Hermes MDT Balanced Fund Institutional Shares QIBGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QIBGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info QIBGX-NASDAQ Click to
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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 QIBGX-NASDAQ Click to
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Fund Name Federated Hermes MDT Balanced Fund Institutional Shares
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Oct 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QIBGX-NASDAQ Click to
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Dividend Yield 1.32%
Dividend QIBGX-NASDAQ Click to
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Dividend Yield (Forward) 1.47%
Asset Allocation QIBGX-NASDAQ Click to
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Cash 0.77%
Stock 58.56%
U.S. Stock 51.72%
Non-U.S. Stock 6.84%
Bond 36.04%
U.S. Bond 33.33%
Non-U.S. Bond 2.71%
Preferred 0.00%
Convertible 0.00%
Other Net 4.64%
Price History QIBGX-NASDAQ Click to
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7-Day Total Return 1.36%
30-Day Total Return 2.11%
60-Day Total Return 8.26%
90-Day Total Return 5.70%
Year to Date Total Return 6.37%
1-Year Total Return 16.58%
2-Year Total Return 31.14%
3-Year Total Return 54.38%
5-Year Total Return 51.36%
Price QIBGX-NASDAQ Click to
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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 QIBGX-NASDAQ Click to
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Nav $23.71
1-Month Low NAV $23.09
1-Month High NAV $23.71
52-Week Low NAV $21.33
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $24.35
52-Week High Price (Date) Dec 10, 2025
Beta / Standard Deviation QIBGX-NASDAQ Click to
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Beta 0.70
Standard Deviation 9.71
Balance Sheet QIBGX-NASDAQ Click to
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Total Assets 330.05M
Operating Ratios QIBGX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 82.00%
Performance QIBGX-NASDAQ Click to
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Last Bull Market Total Return 15.92%
Last Bear Market Total Return -11.67%