Federated Hermes MDT Balanced Fund Class A Shares (QABGX)

Fund Assets	330.02M
Expense Ratio	1.34%
Min. Investment	$1,500
Turnover	82.00%
Dividend (ttm)	0.28
Dividend Yield	1.18%
Dividend Growth	-7.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.09
YTD Return	7.88%
1-Year Return	13.02%
5-Year Return	55.82%
52-Week Low	21.23
52-Week High	24.32
Beta (5Y)	0.70
Holdings	536
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.

• Fund Family: Federated
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QABGX
• Share Class: Class A Shares
• Index: S&P 500 TR

Performance

QABGX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QKBGX	Class R6 Shares	1.05%
QIBGX	Institutional Shares	1.09%
QCBGX	Class C Shares	2.11%

Top 10 Holdings

31.00% of assets

Name	Symbol	Weight
Federated Mortgage Core Portfolio	n/a	6.77%
iShares MSCI EAFE ETF	EFA	3.92%
NVIDIA Corporation	NVDA	3.66%
Apple Inc.	AAPL	3.60%
Federated Project and Trade Fin Cor	n/a	2.94%
Alphabet Inc.	GOOGL	2.72%
iShares Core MSCI Emerging Markets ETF	IEMG	2.49%
Microsoft Corporation	MSFT	1.85%
2 Year Treasury Note Future Sept 26	n/a	1.56%
GE Vernova Inc.	GEV	1.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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