Federated Hermes MDT Balanced Fund Institutional Shares
QIBGX
NASDAQ
| Weiss Ratings | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | John F. Sherman (22), Frederick L. Konopka (16), Daniel J. Mahr (16), 3 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 54.45% | |||
| U.S. Stock | 48.08% | |||
| Non-U.S. Stock | 6.37% | |||
| Bond | 39.41% | |||
| U.S. Bond | 36.78% | |||
| Non-U.S. Bond | 2.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.75% | |||
| Price History | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 6.60% | |||
| Year to Date Total Return | 7.70% | |||
| 1-Year Total Return | 14.85% | |||
| 2-Year Total Return | 33.39% | |||
| 3-Year Total Return | 41.34% | |||
| 5-Year Total Return | 61.53% | |||
| Price | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $22.93 | |||
| 1-Month Low NAV | $22.80 | |||
| 1-Month High NAV | $23.24 | |||
| 52-Week Low NAV | $19.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.51 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 11.27 | |||
| Balance Sheet | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 281.70M | |||
| Operating Ratios | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 68.00% | |||
| Performance | QIBGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.20% | |||
| Last Bear Market Total Return | -11.67% | |||