Federated Hermes MDT Balanced Fund Institutional Shares (QIBGX)
| Fund Assets | 317.16M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 8.84% |
| Dividend Growth | -14.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.36 |
| YTD Return | 0.76% |
| 1-Year Return | 11.31% |
| 5-Year Return | 50.28% |
| 52-Week Low | 17.97 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | 512 |
| Inception Date | Oct 1, 2002 |
About QIBGX
Federated Hermes MDT Balanced Fund Institutional Shares is a multi-asset mutual fund designed to provide both capital preservation and growth. It primarily invests in a diversified portfolio of U.S.-issued equity and debt securities, offering exposure to both stocks and bonds within a single vehicle. The fund seeks the possibility of long-term capital appreciation alongside income generation, making it attractive for investors seeking a balanced approach to risk and return. An important feature is its utilization of quantitative models and analysis in the selection and management of investments, aiming to optimize asset allocation and mitigate risks. The fund’s holdings and sector allocations are actively managed, which allows for adjustments in response to market conditions or changes in credit quality. Rated securities in the portfolio span a range of credit qualities, reflecting a blend of investment-grade and lower-rated bonds, consistent with the fund’s balanced mandate. Overall, this fund plays a significant role in the market by offering institutional investors access to a managed, diversified mix of equities and fixed income assets, supporting objectives of stability and measured growth.
Performance
QIBGX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
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 | $0.3325 | Dec 17, 2025 |
| Dec 11, 2025 | $1.65232 | Dec 12, 2025 |
| Dec 16, 2024 | $0.3579 | Dec 17, 2024 |
| Dec 12, 2024 | $1.9643 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0317 | Dec 29, 2023 |
| Dec 18, 2023 | $0.3338 | Dec 19, 2023 |