C
Federated Hermes MDT Balanced Fund Class R6 Shares QKBGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QKBGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info QKBGX-NASDAQ Click to
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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
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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
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Dividend Yield 1.48%
Dividend QKBGX-NASDAQ Click to
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Dividend Yield (Forward) 1.66%
Asset Allocation QKBGX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.70
Standard Deviation 11.23
Balance Sheet QKBGX-NASDAQ Click to
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Total Assets 281.70M
Operating Ratios QKBGX-NASDAQ Click to
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Expense Ratio 1.06%
Turnover Ratio 68.00%
Performance QKBGX-NASDAQ Click to
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Last Bull Market Total Return 16.25%
Last Bear Market Total Return -11.65%