Federated Hermes MDT Balanced Fund Class A Shares (QABGX)
| Fund Assets | 317.16M |
| Expense Ratio | 1.34% |
| Min. Investment | $1,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 8.27% |
| Dividend Growth | -14.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.32 |
| YTD Return | -3.83% |
| 1-Year Return | 5.63% |
| 5-Year Return | 37.63% |
| 52-Week Low | 18.85 |
| 52-Week High | 23.60 |
| Beta (5Y) | n/a |
| Holdings | 512 |
| Inception Date | Sep 15, 2005 |
About QABGX
Federated Hermes MDT Balanced Fund Class A Shares is a balanced mutual fund designed to offer investors exposure to both equity and fixed income markets. Its primary purpose is to pursue the potential for long-term growth of capital and income by utilizing a diversified approach to stock and bond investing. The fund employs quantitative models and analysis in its investment process, combining systematic strategies with active portfolio management to allocate assets across a broad selection of securities. This approach aims to achieve a mix of growth potential from equities and income stability from fixed income holdings. The fund's portfolio is dynamically managed, allowing asset allocations to change in response to prevailing market conditions and risk assessments. It invests in a diverse range of U.S. and, potentially, international securities, and its holdings may include investment-grade and some lower-rated bonds, reflecting a balance between seeking returns and managing risk. In the broader financial market, this fund serves investors looking for a comprehensive, 'one-decision' investment solution that integrates both capital appreciation and income objectives across multiple asset classes.
Performance
QABGX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
36.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Mortgage Core Portfolio | n/a | 6.34% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.10% |
| iShares MSCI EAFE ETF | EFA | 4.37% |
| Microsoft Corporation | MSFT | 3.59% |
| Federated Govt Oblg Pr Shares | n/a | 3.05% |
| Alphabet Inc. | GOOGL | 2.93% |
| Apple Inc. | AAPL | 2.77% |
| NVIDIA Corporation | NVDA | 2.48% |
| Federated Project and Trade Fin Cor | n/a | 2.42% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2838 | Dec 17, 2025 |
| Dec 11, 2025 | $1.65232 | Dec 12, 2025 |
| Dec 16, 2024 | $0.3072 | Dec 17, 2024 |
| Dec 12, 2024 | $1.9643 | Dec 13, 2024 |
| Dec 18, 2023 | $0.286 | Dec 19, 2023 |
| Dec 16, 2022 | $0.16817 | Dec 19, 2022 |