Federated Hermes MDT Balanced Fund Class R6 Shares
QKBGX
NASDAQ
Weiss Ratings | QKBGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | QKBGX-NASDAQ | Click to Compare |
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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 | QKBGX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes MDT Balanced Fund Class R6 Shares | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
Inception Date | Dec 12, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QKBGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.48% | |||
Dividend | QKBGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.66% | |||
Asset Allocation | QKBGX-NASDAQ | Click to Compare |
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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 | QKBGX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.33% | |||
30-Day Total Return | 0.39% | |||
60-Day Total Return | 3.57% | |||
90-Day Total Return | 6.62% | |||
Year to Date Total Return | 7.72% | |||
1-Year Total Return | 14.91% | |||
2-Year Total Return | 33.48% | |||
3-Year Total Return | 41.54% | |||
5-Year Total Return | 61.91% | |||
Price | QKBGX-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 | QKBGX-NASDAQ | Click to Compare |
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Nav | $22.86 | |||
1-Month Low NAV | $22.73 | |||
1-Month High NAV | $23.17 | |||
52-Week Low NAV | $19.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.45 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | QKBGX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 11.23 | |||
Balance Sheet | QKBGX-NASDAQ | Click to Compare |
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Total Assets | 281.70M | |||
Operating Ratios | QKBGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 68.00% | |||
Performance | QKBGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.25% | |||
Last Bear Market Total Return | -11.65% | |||